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Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Div Yield Plus Dir DP until

48.200 (0.500%)
NAV on June 05, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,416 cr
Turnover Ratio 40.16%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.53%
  • 1Y: 7.53%
  • 3M: 9.15%
  • 3Y: 23.34%
  • 6M: -6.28%
  • 5Y: 26.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 17.53
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.48
Beta 0.98
R-Squared 86.53
Info Ratio 0.87
Tracking Err 5.59
Sortino 1.825
Sharpe 1.037
Std Dev 15.215
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.43%
Industrial 7.53%
Technology 19.11%
Basic Materials 5.85%
Consumer Cyclical 8.47%
Utilities Services 10.4%
Healthcare Services 2.41%
Energy Services 8.48%
Communication Services 0.90%
Consumer Defensive 17.30%
Real Estate 1.13%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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