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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 ADITYA 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

NAV: ₹25.410 (0.118%)
NAV on July 31, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,437 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: Positive return: 1.93%
  • 1Y: Positive return: 4.13%
  • 3M: Negative return: -0.12%
  • 3Y: Positive return: 13.38%
  • 6M: Negative return: -2.58%
  • 5Y: Positive return: 13.19%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 3 months)
ISIN INF209K01CP1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.08
P/B Ratio 3.03
Launch Date February 26, 2003
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
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 27.85%
Industrial 5.93%
Technology 14.93%
Basic Materials 6.86%
Consumer Cyclical 8.15%
Utilities Services 9.48%
Healthcare Services 2.88%
Energy Services 6.28%
Communication Services 2.05%
Consumer Defensive 14.49%
Real Estate 1.10%
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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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund