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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
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

NAV: ₹494.120 (-0.399%)
NAV on November 06, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,382 cr
Turnover Ratio 28.06%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.01%
  • 1Y: Positive return: 1.06%
  • 3M: Negative return: -4.12%
  • 3Y: Positive return: 11.40%
  • 6M: Negative return: -3.39%
  • 5Y: Positive return: 12.65%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 6 months)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.61
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.26
Beta 0.98
R-Squared 86.16
Info Ratio 0.00
Tracking Err 6.14
Sortino 0.463
Sharpe 0.306
Std Dev 16.522
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.87%
Industrial 10.52%
Technology 10.78%
Basic Materials 8.54%
Consumer Cyclical 12.22%
Utilities Services 7.0%
Healthcare Services 7.69%
Energy Services 6.91%
Communication Services 2.93%
Consumer Defensive 7.47%
Real Estate 1.08%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

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

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