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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

460.100 (1.154%)
NAV on April 17, 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: 6.13%
  • 1Y: 11.19%
  • 3M: -1.24%
  • 3Y: 19.40%
  • 6M: 2.97%
  • 5Y: 18.08%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
20.602 15.61% 916 cr 0.65% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
508.450 12.11% 1,339 cr 1.35% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.204 7.63% 583 cr 0.8% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.890 7.60% 5,912 cr 0.57% -


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