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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

48.810 (0.577%)
NAV on January 20, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,511 cr
Turnover Ratio 40.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.29%
  • 1Y: 13.34%
  • 3M: -8.62%
  • 3Y: 19.50%
  • 6M: -3.67%
  • 5Y: 21.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 3 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 19.48
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.71
Beta 0.98
R-Squared 84.57
Info Ratio 0.90
Tracking Err 5.63
Sortino 1.814
Sharpe 0.954
Std Dev 14.411
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.5%
Industrial 7.72%
Technology 23.5%
Basic Materials 6.59%
Consumer Cyclical 8.91%
Utilities Services 10.44%
Healthcare Services 2.88%
Energy Services 7.33%
Communication Services 0.69%
Consumer Defensive 11.50%
Real Estate 1.95%
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.

View Factsheet
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Best Dividend Yield Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
31.025 22.91% 494 cr 0.69% -


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