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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: 2.21% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,511.41 Cr As on 31-12-2024(Source:AMFI)
Turn over: 40% | Exit Load: Exit load of 1%, if redeemed within 90 days.
NAV as on 17-01-2025

26.86

-0.04 (-0.1489%)

CAGR Since Inception

17.87%

Benchmark: 12.49%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
18 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 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 12.79 25.38 18.06 20.67 11.39
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 23.03 30.05 17.97 21.15 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 20.97 27.88 16.23 20.36 12.94
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 18.02 28.55 21.07 24.54 14.27
Templeton India Equity Income Fund-Growth Plan 18-05-2006 16.59 24.49 16.92 23.11 14.86
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 12.89 25.52 18.18 20.76 11.65
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 12.56 - - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 11.18 24.5 17.65 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 10.57 22.38 14.15 18.67 13.5
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 8.05 21.22 13.72 - -

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

26.05%

Others

6.93%

Large Cap

55.83%

Mid Cap

11.18%

Scheme Documents

There are no scheme documents available

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