Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Div Yield Plus Dir DP until

NAV: ₹43.740 (0.092%)
NAV on October 15, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,382 cr
Turnover Ratio 28.06%
Expense Ratio 2.03%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.86%
  • 1Y: Negative return: -2.62%
  • 3M: Negative return: -4.56%
  • 3Y: Positive return: 9.90%
  • 6M: Negative return: -4.11%
  • 5Y: Positive return: 10.76%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 5 months)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 25.11
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.77
Beta 0.98
R-Squared 86.94
Info Ratio 0.10
Tracking Err 6.01
Sortino 0.439
Sharpe 0.294
Std Dev 16.667
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 10.49%
Technology 10.74%
Basic Materials 8.56%
Consumer Cyclical 12.0%
Utilities Services 6.68%
Healthcare Services 7.63%
Energy Services 6.68%
Communication Services 2.98%
Consumer Defensive 7.60%
Real Estate 1.12%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

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

-


Other plans of Aditya BSL Dividend Yield


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund