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: 1,415.73 Cr As on 30-04-2025(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.

444.38

18.56%

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 15.49
Sharpe Ratio 0.83
Alpha 3.55
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 5.57 24.89 23.13 25.74 12.59
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 11.01 31.22 25.9 25.76 -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 9.59 29.32 25.69 31.55 16.18
UTI-Dividend Yield Fund.-Growth 03-05-2005 8.26 26.99 21.21 24.37 14.22
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 4.9 23.27 22.18 - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 4.2 23.0 18.22 27.96 15.07
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 3.48 21.05 20.27 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 2.91 21.33 18.61 22.53 14.83
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 2.9 18.78 - - -

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

19.0%

Others

11.6%

Large Cap

64.3%

Mid Cap

6.98%

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