Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Div Yield Plus DP until

26.730 (0.640%)
NAV on January 14, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,505 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: 1.77%
  • 1Y: 7.33%
  • 3M: 4.79%
  • 3Y: 18.63%
  • 6M: 2.93%
  • 5Y: 18.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 4 years)
ISIN INF209K01397
Fund Family Aditya Birla Sun Life
P/E Ratio 19.02
P/B Ratio 3.39
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.30
Beta 1.00
R-Squared 84.47
Info Ratio 0.45
Tracking Err 5.50
Sortino 1.443
Sharpe 0.869
Std Dev 13.972
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 6.06%
Technology 17.53%
Basic Materials 6.5%
Consumer Cyclical 9.01%
Utilities Services 8.69%
Healthcare Services 2.55%
Energy Services 6.57%
Communication Services 1.39%
Consumer Defensive 16.19%
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
-


Other plans of Aditya BSL Dividend Yield


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund