Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
(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: 2.13% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,475.17 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.28% | 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. |
25.78
-0.01 (-0.0388%)
16.95%
Benchmark: 12.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.72 |
| Sharpe Ratio | 1.25 |
| Alpha | 5.91 |
| Beta | 0.92 |
| 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 -REGULAR - IDCW | 26-02-2003 | 4.57 | 4.84 | 17.27 | 16.5 | 13.18 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 8.71 | 6.75 | 16.85 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 4.46 | 4.96 | 17.41 | 16.62 | 13.43 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.54 | 7.69 | 20.32 | 16.57 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.3 | 6.18 | 19.55 | 20.16 | 16.17 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 1.09 | 7.13 | 17.37 | 14.61 | 14.36 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 0.89 | 3.27 | 12.32 | - | - |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.52 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.5 | 3.2 | 14.71 | 16.39 | - |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.06 | 2.43 | 14.25 | 15.58 | 15.31 |
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
15.12%
Others
6.19%
Large Cap
61.68%
Mid Cap
17.01%
