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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

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previously known as Aditya BSL Div Yield Plus Dir Gr until

500.760 (-0.733%)
NAV on June 19, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,459 cr
Turnover Ratio 33.56%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.59%
  • 1Y: 3.63%
  • 3M: 6.83%
  • 3Y: 16.69%
  • 6M: -0.28%
  • 5Y: 15.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pavas Pethia (Since about 1 month)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 16.47
P/B Ratio 3.05
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.63
Beta 0.98
R-Squared 87.23
Info Ratio 0.66
Tracking Err 5.79
Sortino 1.126
Sharpe 0.704
Std Dev 16.199
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 5.84%
Technology 17.21%
Basic Materials 6.07%
Consumer Cyclical 7.8%
Utilities Services 9.74%
Healthcare Services 2.20%
Energy Services 6.48%
Communication Services 3.10%
Consumer Defensive 14.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
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Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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