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: 2.24% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,338.82 Cr As on 28-02-2025(Source:AMFI)
Turn over: 40% | Exit Load: Exit load of 1%, if redeemed within 90 days.

418.0

18.4%

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 15.69
Sharpe Ratio 0.73
Alpha 4.45
Beta 1.02
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 6.5 26.66 18.36 28.52 11.72
UTI-Dividend Yield Fund.-Growth 03-05-2005 13.56 28.36 16.15 27.04 13.14
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 12.19 30.55 18.64 27.06 -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 9.32 31.09 21.73 34.63 15.19
Templeton India Equity Income Fund-Growth Plan 18-05-2006 7.74 24.06 17.73 32.01 15.17
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 4.74 19.24 - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 4.25 24.72 17.45 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 3.85 23.48 15.31 25.09 14.06
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 2.73 22.87 13.44 - -

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

19.48%

Others

9.29%

Large Cap

61.63%

Mid Cap

9.36%

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