Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Factsheet

As of 31 Aug 2026

Inception

26 Feb 2003

Fund managers

Mr. Pavas Pethia (since 13 May 2026)

Benchmark

Nifty 500 TRI

AUM

1474.8 crore

Regular expense

1.82%

Direct expense

1.14%

Portfolio turnover

0.86

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

16.01%

Beta

0.97

Sharpe

0.53