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

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previously known as Aditya BSL Div Yield Plus Dir DR until

45.520 (-0.022%)
NAV on March 31, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,339 cr
Turnover Ratio 40.16%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.24%
  • 1Y: 6.23%
  • 3M: -7.54%
  • 3Y: 18.64%
  • 6M: -15.64%
  • 5Y: 28.97%
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 16.56
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.37
Beta 0.99
R-Squared 87.55
Info Ratio 0.87
Tracking Err 5.51
Sortino 1.315
Sharpe 0.769
Std Dev 15.681
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.86%
Industrial 7.26%
Technology 20.51%
Basic Materials 5.84%
Consumer Cyclical 9.94%
Utilities Services 10.36%
Healthcare Services 2.32%
Energy Services 8.03%
Communication Services 0.74%
Consumer Defensive 16.93%
Real Estate 1.20%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Equity Income Fund Direct Growth
144.434 7.03% 2,201 cr 1.27% -


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