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Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

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NAV
₹ 28.27 ₹ 0.42 (1.49 %)
as on 22-11-2024
Asset Size (AUM)
1,539.8 Cr
Launch Date
Feb 26, 2003
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 26, 2003
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18.19

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.25 %
Expense Ratio
2.21%
Volatility
13.72 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 31.01 29.58 21.45 23.3 12.18
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 43.44 30.71 20.06 22.65 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 39.34 30.74 17.98 22.08 13.62
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 35.13 30.05 23.89 25.92 14.75
Templeton India Equity Income Fund-Growth Plan 18-05-2006 34.77 26.78 19.59 24.9 15.09
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 31.19 29.74 21.57 23.44 12.45
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 28.63 24.03 17.15 20.33 14.04
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 28.22 0.0 0.0 0.0 0.0
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 27.58 26.28 20.21 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 23.37 22.84 15.78 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings