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: 2.21% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,535.98 Cr As on ( 29-11-2024)
Turn over: 40
NAV as on 20-12-2024

450.85

-10.44 ( -2.3156% )

CAGR Since Inception

19.06%

NIFTY 500 TRI 12.63%

PERFORMANCE of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Scheme Performance (%) Data as on - 23-12-2024

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 23.77 22.39 22.96 12.36 19.06
NIFTY 500 TRI 18.6 16.13 18.97 14.09 12.63
Equity: Dividend Yield 22.18 19.73 22.93 14.08 15.89

Yearly Performance (%)

Fund Managers

Dhaval Gala, Dhaval Joshi

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.

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.

Riskometer

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 1.07 5.67 1.0 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Period
Data as on - 23-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23.77 28.13 22.39 22.96 12.36
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 33.56 33.51 20.66 22.89 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 26.98 31.17 17.78 21.52 13.63
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25.61 25.96 20.44 24.7 15.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 22.72 30.92 23.35 25.38 14.66
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 18.21 28.19 20.15 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 17.83 25.83 17.07 20.15 14.28
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 17.32 0.0 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 13.66 25.13 16.01 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Asset Allocation (%)