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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Div Yield Plus DR until

26.270 (0.690%)
NAV on August 20, 2025
Category Equity:
Dividend Yield
Total Assets 1,460 cr
Turnover Ratio 33.56%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.90%
  • 1Y: -8.04%
  • 3M: 2.02%
  • 3Y: 19.84%
  • 6M: 5.47%
  • 5Y: 21.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01CP1
Fund Family Aditya Birla Sun Life
P/E Ratio 18.22
P/B Ratio 3.23
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 3.42
Beta 0.98
R-Squared 84.41
Info Ratio 0.64
Tracking Err 5.67
Sortino 1.589
Sharpe 0.941
Std Dev 14.376
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.

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