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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

454.340 (-0.366%)
NAV on April 28, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,339 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: 8.23%
  • 1Y: 7.82%
  • 3M: -3.08%
  • 3Y: 17.99%
  • 6M: 0.77%
  • 5Y: 17.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 4 years)
ISIN INF209K01405
Fund Family Aditya Birla Sun Life
P/E Ratio 16.14
P/B Ratio 2.99
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.45
Beta 0.97
R-Squared 85.42
Info Ratio 0.41
Tracking Err 5.86
Sortino 0.920
Sharpe 0.612
Std Dev 15.362
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.5%
Industrial 5.66%
Technology 17.72%
Basic Materials 6.95%
Consumer Cyclical 7.83%
Utilities Services 9.99%
Healthcare Services 1.95%
Energy Services 6.96%
Communication Services 3.15%
Consumer Defensive 15.30%
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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