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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

47.540 (0.827%)
NAV on September 10, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,432 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: 2.24%
  • 1Y: -7.71%
  • 3M: -2.57%
  • 3Y: 20.04%
  • 6M: 9.58%
  • 5Y: 23.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 17.45
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.51
Beta 1.00
R-Squared 85.28
Info Ratio 0.90
Tracking Err 5.55
Sortino 1.482
Sharpe 0.871
Std Dev 14.498
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.83%
Industrial 6.77%
Technology 17.63%
Basic Materials 6.2%
Consumer Cyclical 8.87%
Utilities Services 9.54%
Healthcare Services 2.33%
Energy Services 7.38%
Communication Services 1.09%
Consumer Defensive 17.43%
Real Estate 0.94%
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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