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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

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previously known as Aditya BSL Div Yield Plus DP until

NAV: ₹23.860 (0.084%)
NAV on October 15, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,382 cr
Turnover Ratio 28.06%
Expense Ratio 2.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.94%
  • 1Y: Negative return: -3.43%
  • 3M: Negative return: -4.75%
  • 3Y: Positive return: 9.01%
  • 6M: Negative return: -4.52%
  • 5Y: Positive return: 9.89%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 5 months)
ISIN INF209K01397
Fund Family Aditya Birla Sun Life
P/E Ratio 25.11
P/B Ratio 3.68
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.03
Beta 0.98
R-Squared 86.75
Info Ratio -0.04
Tracking Err 6.05
Sortino 0.363
Sharpe 0.245
Std Dev 16.655
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.53%
Industrial 10.49%
Technology 10.74%
Basic Materials 8.56%
Consumer Cyclical 12.0%
Utilities Services 6.68%
Healthcare Services 7.63%
Energy Services 6.68%
Communication Services 2.98%
Consumer Defensive 7.60%
Real Estate 1.12%
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.

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