417.45
NAV (Apr 29,2024)

Aditya Birla Sun Life Dividend Yield Fund - Growth is a mutual fund that focuses on providing investors with regular income through dividends. With an expense ratio of 2.27%, this fund aims to generate favorable returns through investments in dividend yielding stocks. The minimum investment required is ₹1000, and there is no lock-in period. Established in 2003, this fund has an asset under management of ₹1206.87 crore. With a price-to-earnings ratio of 22.53 and a price-to-book ratio of 5.84, this fund offers the potential for growth and income.

Aditya Birla Sun Life Dividend Yield Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Dividend Yield Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    22.53
  • P/B Ratio
    UM_URBAN_MONEY

    5.84
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1206.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,474.74 (4.75%)13,057.96 (30.58%)15,091.65 (50.92%)20,535.71 (105.36%)26,225.03 (162.25%)
31,424.22 (4.75%)39,173.88 (30.58%)45,274.95 (50.92%)61,607.13 (105.36%)78,675.09 (162.25%)
52,373.7 (4.75%)65,289.8 (30.58%)75,458.25 (50.92%)1,02,678.55 (105.36%)1,31,125.15 (162.25%)
83,797.92 (4.75%)1,04,463.68 (30.58%)1,20,733.2 (50.92%)1,64,285.68 (105.36%)2,09,800.24 (162.25%)
1,04,747.4 (4.75%)1,30,579.6 (30.58%)1,50,916.5 (50.92%)2,05,357.1 (105.36%)2,62,250.3 (162.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Limited6.12%
  • ITC Limited5.17%
  • Coal India Limited4.36%
  • NTPC Limited3.95%
  • NLC India Limited3.93%
  • NMDC Limited3.00%
  • CMS Info Systems Limited2.85%
  • Kewal Kiran Clothing Limited2.76%
  • Multi Commodity Exchange of India Limited2.63%
  • RHI Magnesita India Limited2.57%
  • Hero MotoCorp Limited2.34%
  • Manappuram Finance Limited2.14%
  • L OREAL2.13%
  • Bajaj Auto Limited2.02%
  • Computer Age Management Services Limited1.99%
  • Oil & Natural Gas Corporation Limited1.97%
  • Shriram Finance Ltd1.87%
  • LVMH MOET HENNESSY LOUIS VUITTON SE1.87%
  • Bharat Petroleum Corporation Limited1.87%
  • Tata Consultancy Services Limited1.86%
  • Starbucks ORD1.85%
  • ICICI Securities Limited1.85%
  • Bharat Electronics Limited1.77%
  • LIC Housing Finance Limited1.68%
  • Clearing Corporation of India Limited1.66%
  • Dhanuka Agritech Limited1.60%
  • HCL Technologies Limited1.58%
  • Bank of India1.50%
  • Accenture PLC1.45%
  • LTIMindtree Ltd1.41%
  • Hindustan Aeronautics Limited1.34%
  • NMDC Steel Ltd1.20%
  • Sanofi India Limited1.20%
  • National Aluminium Company Limited1.20%
  • Union Bank of India1.14%
  • SBFC Finance Ltd1.11%
  • Bank of Baroda1.09%
  • Coforge Limited1.08%
  • State Bank of India1.07%
  • Hindustan Unilever Limited1.02%
  • Castrol India Limited1.02%
  • Tech Mahindra Limited0.97%
  • Central Depository Services India Limited0.97%
  • The Federal Bank Limited0.94%
  • CESC Limited0.88%
  • Tamil Nadu Newsprint & Papers Limited0.87%
  • Akzo Nobel India Limited0.85%
  • Emami Limited0.84%
  • Indraprastha Gas Limited0.78%
  • Blue Star Limited0.74%
  • Balrampur Chini Mills Limited0.72%
  • Bayer Cropscience Limited0.69%
  • Persistent Systems Limited0.61%
  • Birlasoft Limited0.60%
  • Mahindra & Mahindra Financial Services Limited0.57%
  • Britannia Industries Limited0.56%
  • Avanti Feeds Limited0.49%
  • Ujjivan Financial Services Limited0.48%
  • Tata Steel Limited0.48%
  • Dalmia Bharat Limited0.41%
  • The Jammu & Kashmir Bank Limited0.34%
  • MphasiS Limited0.23%
  • Net Receivables Payables-0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.46%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

26.97%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

46.37%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

45.03%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.61%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

36.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.88%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Fund Managers

DG

Mr. Dhaval GalaFund Manager

DJ

Mr. Dhaval JoshiFund Manager

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

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