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
-6.07 (-1.3822%)
18.37%
Benchmark: 12.49%
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 | 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
PORTFOLIO
Market Cap Distribution
Small Cap
20.24%
Others
6.77%
Large Cap
60.46%
Mid Cap
12.38%
