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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Growth

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previously known as Aditya BSL Div Yield Plus Gr until

462.590 (0.633%)
NAV on January 14, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,505 cr
Turnover Ratio 33.56%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.77%
  • 1Y: 7.42%
  • 3M: 4.81%
  • 3Y: 18.76%
  • 6M: 2.99%
  • 5Y: 18.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 4 years)
ISIN INF209K01405
Fund Family Aditya Birla Sun Life
P/E Ratio 19.02
P/B Ratio 3.39
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.37
Beta 1.00
R-Squared 84.83
Info Ratio 0.47
Tracking Err 5.44
Sortino 1.456
Sharpe 0.876
Std Dev 13.983
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.

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