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

Add To Compare

previously known as Aditya BSL Div Yield Plus DR 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 INF209K01CP1
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
21.441 13.65% 1,068 cr 0.58% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
35.211 7.16% 686 cr 0.71% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.960 4.21% 6,477 cr 0.52% -


Other plans of Aditya BSL Dividend Yield


Other Equity funds by Aditya Birla Sun Life

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