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 BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Div Yield Plus Dir DR until

51.030 (1.552%)
NAV on November 22, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,540 cr
Turnover Ratio 40.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.97%
  • 1Y: 29.87%
  • 3M: -6.05%
  • 3Y: 21.71%
  • 6M: 7.41%
  • 5Y: 23.80%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 19.75
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.19
Beta 0.97
R-Squared 84.47
Info Ratio 1.20
Tracking Err 5.69
Sortino 2.073
Sharpe 1.082
Std Dev 14.525
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.1%
Industrial 8.68%
Technology 19.96%
Basic Materials 7.47%
Consumer Cyclical 9.7%
Utilities Services 12.13%
Healthcare Services 2.26%
Energy Services 8.13%
Communication Services 0.73%
Consumer Defensive 10.15%
Real Estate 1.68%
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
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
31.878 44.98% 437 cr 1.22% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
188.589 40.16% 4,198 cr 1.41% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
54.810 36.96% 4,875 cr 0.57% -


Other plans of Aditya BSL Dividend Yield


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund