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

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

Add To Compare

previously known as Aditya BSL Div Yield Plus DR until

25.940 (0.271%)
NAV on October 06, 2025
Category Equity:
Dividend Yield
Total Assets 1,432 cr
Turnover Ratio 33.56%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.76%
  • 1Y: -9.00%
  • 3M: -2.90%
  • 3Y: 19.78%
  • 6M: 10.02%
  • 5Y: 21.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years)
ISIN INF209K01CP1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.45
P/B Ratio 3.15
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.45
Beta 1.00
R-Squared 84.72
Info Ratio 0.69
Tracking Err 5.58
Sortino 1.541
Sharpe 0.913
Std Dev 14.298
Risk -
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

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