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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

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previously known as Aditya BSL Div Yield Plus Dir DP until

48.530 (0.476%)
NAV on December 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,505 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: 0.54%
  • 1Y: -3.30%
  • 3M: 3.36%
  • 3Y: 18.65%
  • 6M: 2.26%
  • 5Y: 20.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 18.76
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.38
Beta 0.99
R-Squared 84.61
Info Ratio 0.66
Tracking Err 5.51
Sortino 1.455
Sharpe 0.866
Std Dev 14.074
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.05%
Industrial 6.31%
Technology 18.12%
Basic Materials 6.56%
Consumer Cyclical 9.24%
Utilities Services 9.01%
Healthcare Services 2.60%
Energy Services 6.33%
Communication Services 1.22%
Consumer Defensive 16.56%
Real Estate 0.00%
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.

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
61.260 8.89% 6,358 cr 0.56% -


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