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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

424.460 (-2.665%)
NAV on March 19, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,495 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: -7.33%
  • 1Y: 3.98%
  • 3M: -6.86%
  • 3Y: 16.92%
  • 6M: -4.97%
  • 5Y: 16.85%
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 17.95
P/B Ratio 3.28
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.99
R-Squared 82.40
Info Ratio 0.35
Tracking Err 5.81
Sortino 1.553
Sharpe 0.930
Std Dev 13.882
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.24%
Industrial 5.73%
Technology 16.15%
Basic Materials 6.84%
Consumer Cyclical 7.99%
Utilities Services 9.62%
Healthcare Services 1.98%
Energy Services 6.98%
Communication Services 3.08%
Consumer Defensive 15.39%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
468.760 4.84% 1,495 cr 1.35% -
Franklin
Templeton India Dividend Yield Fund Direct Growth
143.249 0.74% 2,409 cr 1.23% -


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