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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,403.91 Cr As on 31-03-2025(Source:AMFI)
Turn over: 40% | Exit Load: Exit load of 1%, if redeemed within 90 days.

413.79

18.3%

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 scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.7
Sharpe Ratio 0.67
Alpha 3.6
Beta 0.99
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 2.1 23.73 16.94 25.61 11.33
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 12.09 29.78 18.06 24.88 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 11.77 26.99 15.32 24.54 12.93
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 10.65 30.4 21.43 32.63 15.05
Templeton India Equity Income Fund-Growth Plan 18-05-2006 4.82 22.17 15.99 29.15 14.37
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 4.08 22.18 14.52 23.05 13.71
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 3.96 22.84 16.7 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 3.65 17.39 - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 2.25 20.99 13.05 - -

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

19.23%

Others

11.04%

Large Cap

63.63%

Mid Cap

7.23%

Feedback
Notification