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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

25.740 (-0.733%)
NAV on June 19, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,459 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: -0.66%
  • 1Y: 2.65%
  • 3M: 6.53%
  • 3Y: 15.63%
  • 6M: -2.24%
  • 5Y: 14.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pavas Pethia (Since about 1 month)
ISIN INF209K01397
Fund Family Aditya Birla Sun Life
P/E Ratio 16.47
P/B Ratio 3.05
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 87.05
Info Ratio 0.47
Tracking Err 5.83
Sortino 1.022
Sharpe 0.647
Std Dev 16.191
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 5.84%
Technology 17.21%
Basic Materials 6.07%
Consumer Cyclical 7.8%
Utilities Services 9.74%
Healthcare Services 2.20%
Energy Services 6.48%
Communication Services 3.10%
Consumer Defensive 14.66%
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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