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. |
451.58
1.24 (0.2746%)
18.59%
Benchmark: 12.62%
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 | 1.83 | 24.5 | 25.85 | 25.13 | 12.5 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 7.72 | 29.2 | 28.19 | 30.91 | 16.03 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 6.28 | 30.45 | 27.06 | 24.91 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 5.86 | 26.54 | 23.89 | 23.91 | 14.14 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 2.49 | 23.28 | 24.35 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 2.24 | 22.93 | 20.54 | 27.3 | 15.16 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 0.61 | 21.01 | 20.22 | 22.06 | 14.38 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.13 | 18.12 | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -0.15 | 21.0 | 21.96 | - | - |
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%
