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: 2.21% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,523.63 Cr As on 30-06-2025(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.

439.17

18.37%

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 14.73
Sharpe Ratio 1.3
Alpha 3.88
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 -5.32 19.85 21.88 22.92 11.89
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 1.82 25.03 25.26 28.98 15.44
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 0.47 25.76 23.58 23.01 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -0.64 22.06 20.89 21.95 13.63
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.91 16.54 18.59 - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -2.59 18.86 20.86 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -4.41 14.57 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -4.54 16.96 17.39 20.17 13.82
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -5.67 19.23 18.32 26.06 14.85

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

20.24%

Others

6.77%

Large Cap

60.46%

Mid Cap

12.38%

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