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: 2.22% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,460.5 Cr As on 31-07-2025(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.

434.46

18.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 14.52
Sharpe Ratio 0.89
Alpha 3.6
Beta 1.0
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 -10.24 15.94 19.3 21.78 12.57
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 -0.8 22.7 23.15 28.4 16.32
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 -5.34 22.99 20.26 21.63 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -5.55 19.67 19.7 21.59 14.59
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -6.03 13.57 16.06 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -6.31 13.9 - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -6.7 15.64 18.13 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -7.85 14.96 15.62 19.55 14.92
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -10.04 16.39 16.56 24.23 15.65

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.32%

Others

6.57%

Large Cap

59.79%

Mid Cap

12.91%

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