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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

455.850 (-0.456%)
NAV on March 28, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,339 cr
Turnover Ratio 40.16%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.26%
  • 1Y: 6.35%
  • 3M: -7.65%
  • 3Y: 19.07%
  • 6M: -16.03%
  • 5Y: 29.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 16.56
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.32
Beta 1.02
R-Squared 88.46
Info Ratio 1.13
Tracking Err 5.32
Sortino 1.336
Sharpe 0.779
Std Dev 15.678
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.86%
Industrial 7.26%
Technology 20.51%
Basic Materials 5.84%
Consumer Cyclical 9.94%
Utilities Services 10.36%
Healthcare Services 2.32%
Energy Services 8.03%
Communication Services 0.74%
Consumer Defensive 16.93%
Real Estate 1.20%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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177.429 14.24% 3,633 cr 1.37% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
54.580 10.73% 4,575 cr 0.68% -
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