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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

48.760 (0.267%)
NAV on June 27, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,471 cr
Turnover Ratio 40.16%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.25%
  • 1Y: 2.57%
  • 3M: 8.24%
  • 3Y: 26.10%
  • 6M: 0.40%
  • 5Y: 26.00%
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 18.29
P/B Ratio 3.30
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 1.824
Sharpe 1.037
Std Dev 15.215
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 8.17%
Technology 19.25%
Basic Materials 6.36%
Consumer Cyclical 8.63%
Utilities Services 9.66%
Healthcare Services 2.53%
Energy Services 8.37%
Communication Services 0.82%
Consumer Defensive 16.54%
Real Estate 1.35%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.090 9.08% 5,401 cr 0.58% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.986 7.81% 560 cr 0.66% -


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