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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

49.100 (0.184%)
NAV on February 04, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,505 cr
Turnover Ratio 33.56%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.41%
  • 1Y: 8.66%
  • 3M: 4.48%
  • 3Y: 20.35%
  • 6M: 7.42%
  • 5Y: 20.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 4 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 19.02
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.41
Beta 0.99
R-Squared 83.60
Info Ratio 0.66
Tracking Err 5.65
Sortino 1.594
Sharpe 0.949
Std Dev 13.972
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 6.06%
Technology 17.53%
Basic Materials 6.5%
Consumer Cyclical 9.01%
Utilities Services 8.69%
Healthcare Services 2.55%
Energy Services 6.57%
Communication Services 1.39%
Consumer Defensive 16.19%
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.

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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
514.410 8.75% 1,505 cr 1.35% -


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