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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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

NAV: ₹46.500 (0.151%)
NAV on July 31, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,437 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: Positive return: 1.97%
  • 1Y: Positive return: 5.00%
  • 3M: Positive return: 0.09%
  • 3Y: Positive return: 14.30%
  • 6M: Negative return: -2.19%
  • 5Y: Positive return: 14.08%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 3 months)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 17.08
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.08
Beta 0.97
R-Squared 85.85
Info Ratio 0.33
Tracking Err 6.03
Sortino 0.829
Sharpe 0.528
Std Dev 16.007
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 5.93%
Technology 14.93%
Basic Materials 6.86%
Consumer Cyclical 8.15%
Utilities Services 9.48%
Healthcare Services 2.88%
Energy Services 6.28%
Communication Services 2.05%
Consumer Defensive 14.49%
Real Estate 1.10%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

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.

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