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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

NAV on August 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets 1,458 cr
Turnover Ratio 28.06%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.81%
  • 1Y: Positive return: 5.20%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 14.15%
  • 6M: Positive return: 0.44%
  • 5Y: Positive return: 14.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 3 months)
ISIN INF209K01397
Fund Family Aditya Birla Sun Life
P/E Ratio 24.47
P/B Ratio 3.63
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.28
Beta 0.97
R-Squared 85.64
Info Ratio 0.18
Tracking Err 6.07
Sortino 0.741
Sharpe 0.477
Std Dev 15.999
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.65%
Industrial 9.57%
Technology 10.49%
Basic Materials 8.37%
Consumer Cyclical 12.16%
Utilities Services 4.86%
Healthcare Services 7.30%
Energy Services 6.98%
Communication Services 3.15%
Consumer Defensive 9.33%
Real Estate 1.14%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

View Factsheet

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Best Dividend Yield Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
22.075 14.76% 1,122 cr 0.76% -
36.431 9.76% 731 cr 1.0% -


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