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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

46.900 (-1.367%)
NAV on May 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,475 cr
Turnover Ratio 33.56%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.53%
  • 1Y: 3.66%
  • 3M: -1.38%
  • 3Y: 17.59%
  • 6M: -0.70%
  • 5Y: 16.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 20 days)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 16.88
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.52
Beta 0.98
R-Squared 87.22
Info Ratio 0.64
Tracking Err 5.79
Sortino 1.114
Sharpe 0.698
Std Dev 16.202
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.57%
Industrial 5.82%
Technology 16.78%
Basic Materials 5.38%
Consumer Cyclical 8.02%
Utilities Services 10.02%
Healthcare Services 2.01%
Energy Services 7.18%
Communication Services 2.85%
Consumer Defensive 15.36%
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.

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
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