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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

47.700 (0.697%)
NAV on August 20, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,460 cr
Turnover Ratio 33.56%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.83%
  • 1Y: -7.27%
  • 3M: 2.03%
  • 3Y: 20.78%
  • 6M: 5.88%
  • 5Y: 22.68%
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 18.22
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.18
Beta 0.99
R-Squared 84.69
Info Ratio 0.82
Tracking Err 5.63
Sortino 1.702
Sharpe 0.995
Std Dev 14.399
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.19%
Industrial 7.42%
Technology 17.37%
Basic Materials 6.56%
Consumer Cyclical 8.29%
Utilities Services 9.71%
Healthcare Services 2.30%
Energy Services 7.53%
Communication Services 0.76%
Consumer Defensive 16.85%
Real Estate 1.00%
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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