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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

462.520 (0.225%)
NAV on February 26, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,524 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: 1.43%
  • 1Y: 13.35%
  • 3M: 1.17%
  • 3Y: 19.93%
  • 6M: 6.62%
  • 5Y: 19.25%
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 19.00
P/B Ratio 3.42
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.72
Beta 0.99
R-Squared 83.66
Info Ratio 0.52
Tracking Err 5.63
Sortino 1.494
Sharpe 0.900
Std Dev 13.965
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.63%
Industrial 6.34%
Technology 17.05%
Basic Materials 6.67%
Consumer Cyclical 8.79%
Utilities Services 8.76%
Healthcare Services 2.42%
Energy Services 6.71%
Communication Services 1.47%
Consumer Defensive 15.16%
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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