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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Div Yield Plus DP until

25.670 (-1.345%)
NAV on May 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,475 cr
Turnover Ratio 33.56%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.57%
  • 1Y: 2.83%
  • 3M: -1.54%
  • 3Y: 16.64%
  • 6M: -1.11%
  • 5Y: 15.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 20 days)
ISIN INF209K01397
Fund Family Aditya Birla Sun Life
P/E Ratio 16.88
P/B Ratio 3.17
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 0.98
R-Squared 87.04
Info Ratio 0.47
Tracking Err 5.83
Sortino 1.023
Sharpe 0.648
Std Dev 16.191
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.57%
Industrial 5.82%
Technology 16.78%
Basic Materials 5.38%
Consumer Cyclical 8.02%
Utilities Services 10.02%
Healthcare Services 2.01%
Energy Services 7.18%
Communication Services 2.85%
Consumer Defensive 15.36%
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
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1y     		FUND
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RATIO		 RISK
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