Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 26-02-2003
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1470.26 As on (30-05-2025)
Expense Ratio: 2.23% As on (30-04-2025)
Turn over: 81.00% | 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.
NAV as on 11-06-2025
452.58
0.61
CAGR Since Inception
18.64%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 4.28 | 24.56 | 26.4 | 12.99 | 18.64 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Dividend Yield | 3.84 | 22.14 | 26.47 | 14.73 | 14.85 |
Funds Manager
Mr. Dhaval Gala
RETURNS CALCULATORS for Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 4.28 | 25.83 | 24.56 | 26.4 | 12.99 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 8.23 | 30.09 | 25.64 | 25.45 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.4 | 28.46 | 25.74 | 31.39 | 16.16 |
| UTI Dividend Yield Gr | 03-05-2005 | 6.15 | 26.09 | 21.35 | 24.58 | 14.22 |
| Templeton India Equity Income Gr | 18-05-2006 | 3.86 | 23.77 | 19.0 | 28.45 | 15.48 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.76 | 22.52 | 22.25 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 0.84 | 18.19 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 0.64 | 20.49 | 18.58 | 22.53 | 14.79 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 0.36 | 20.08 | 20.03 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 13.72 | 1.03 | 3.69 | 0.97 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |