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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

454.530 (0.469%)
NAV on December 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,505 cr
Turnover Ratio 33.56%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.47%
  • 1Y: -3.98%
  • 3M: 3.17%
  • 3Y: 17.85%
  • 6M: 1.90%
  • 5Y: 19.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years)
ISIN INF209K01405
Fund Family Aditya Birla Sun Life
P/E Ratio 18.76
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 2.70
Beta 0.99
R-Squared 84.69
Info Ratio 0.52
Tracking Err 5.50
Sortino 1.358
Sharpe 0.817
Std Dev 14.066
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.05%
Industrial 6.31%
Technology 18.12%
Basic Materials 6.56%
Consumer Cyclical 9.24%
Utilities Services 9.01%
Healthcare Services 2.60%
Energy Services 6.33%
Communication Services 1.22%
Consumer Defensive 16.56%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
61.260 8.89% 6,358 cr 0.56% -


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