Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 26-02-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.23% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,470.26 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 40% | 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. |
453.77
0.85 (0.1873%)
18.6%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
2 Years 11 Months
4 Years 7 Months
11 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.24 |
| Sharpe Ratio | 1.03 |
| Alpha | 3.69 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 0.14 | 23.31 | 26.12 | 25.01 | 12.46 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 6.34 | 27.79 | 27.97 | 30.56 | 15.82 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 4.69 | 25.5 | 23.97 | 23.78 | 14.08 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.97 | 28.39 | 26.66 | 24.52 | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 0.56 | 21.96 | 20.75 | 27.15 | 15.18 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 0.49 | 22.01 | 24.07 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -0.88 | 19.6 | 20.19 | 21.71 | 14.26 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -1.17 | 16.81 | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.46 | 19.92 | 21.98 | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.9%
Others
12.47%
Large Cap
63.37%
Mid Cap
7.08%
