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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

495.130 (-0.308%)
NAV on October 24, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,445 cr
Turnover Ratio 33.56%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.19%
  • 1Y: -2.82%
  • 3M: 1.24%
  • 3Y: 21.36%
  • 6M: 6.13%
  • 5Y: 23.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.94
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.32
Beta 1.00
R-Squared 85.05
Info Ratio 0.89
Tracking Err 5.53
Sortino 1.669
Sharpe 0.975
Std Dev 14.318
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.86%
Industrial 6.77%
Technology 16.75%
Basic Materials 7.11%
Consumer Cyclical 9.08%
Utilities Services 9.76%
Healthcare Services 2.22%
Energy Services 6.62%
Communication Services 1.09%
Consumer Defensive 16.64%
Real Estate 1.10%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
61.010 7.83% 5,936 cr 0.56% -
Tata
Tata Dividend Yield Fund Direct Growth
20.151 6.69% 962 cr 0.55% -


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