Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan )
| Category: Equity: Dividend Yield |
| Launch Date: 26-02-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.23% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,470.26 Cr As on ( 30-05-2025) |
| Turn over: 40 |
NAV (₹):
443.77
₹ -2.27 ( -0.5115%)
as on
13-06-2025
CAGR
Since Inception -
18.53%
NIFTY 500 TRI -
12.54%
Fund Managers
Mr. Dhaval Gala
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.
PERFORMANCE of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Scheme Performance (%) Data as on - 13-06-2025
| 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 | 0.69 | 25.14 | 26.08 | 12.75 | 18.53 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Dividend Yield | 2.21 | 22.98 | 26.25 | 14.58 | 14.69 |
RETURNS CALCULATOR for Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 0.69 | 23.86 | 25.14 | 26.08 | 12.75 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 6.83 | 28.09 | 26.81 | 31.28 | 16.11 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.74 | 29.43 | 26.66 | 25.33 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 4.98 | 25.31 | 22.41 | 24.43 | 14.15 |
| HDFC Dividend Yield Gr | 10-12-2020 | 1.76 | 21.81 | 23.25 | 0.0 | 0.0 |
| Templeton India Equity Income Gr | 18-05-2006 | 0.7 | 21.99 | 19.18 | 27.97 | 15.18 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -0.34 | 19.84 | 19.4 | 22.39 | 14.73 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -0.4 | 17.57 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -1.04 | 19.22 | 20.97 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Portfolio as on