Aditya Birla Sun Life Dividend Yield Fund Growth

Risk: Very High
₹ 464.83
NAV (Jul 24,2024)

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 Jul 27, 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 %)

₹ 10,000₹ 11,325.99 (13.26%)₹ 11,984.79 (19.85%)₹ 15,208.42 (52.08%)₹ 19,367.92 (93.68%)₹ 30,980.41 (209.80%)
₹ 30,000₹ 33,977.97 (13.26%)₹ 35,954.37 (19.85%)₹ 45,625.26 (52.08%)₹ 58,103.76 (93.68%)₹ 92,941.23 (209.80%)
₹ 50,000₹ 56,629.95 (13.26%)₹ 59,923.95 (19.85%)₹ 76,042.1 (52.08%)₹ 96,839.6 (93.68%)₹ 1,54,902.05 (209.80%)
₹ 80,000₹ 90,607.92 (13.26%)₹ 95,878.32 (19.85%)₹ 1,21,667.36 (52.08%)₹ 1,54,943.36 (93.68%)₹ 2,47,843.28 (209.80%)
₹ 1,00,000₹ 1,13,259.9 (13.26%)₹ 1,19,847.9 (19.85%)₹ 1,52,084.2 (52.08%)₹ 1,93,679.2 (93.68%)₹ 3,09,804.1 (209.80%)

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%

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

EQUITY

Very High

27.82%

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%

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

EQUITY

Very High

24.58%

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

EQUITY

Very High

20.33%

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

EQUITY

Very High

19.06%

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

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

49.43%

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

EQUITY

Very High

46.11%

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

EQUITY

Very High

44.51%

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

EQUITY

Very High

43.77%

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

40.15%

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

EQUITY

Very High

38.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

32.68%

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

EQUITY

Very High

27.75%

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

EQUITY

Very High

26.10%

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

21.10%

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

EQUITY

Very High

20.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.83%

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%

Show all Funds

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

Tata Dividend Yield Fund - Regular Plan - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

HDFC Dividend Yield Fund - Regular Plan - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

ICICI Prudential Dividend Yield Equity Fund - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

LIC MF Dividend Yield Fund - Regular Plan - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

Sundaram Dividend Yield Fund - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

SBI Dividend Yield Fund - Regular Plan - Growth

Aditya Birla Sun Life Dividend Yield Fund - Growth

vs

Templeton India Equity Income Fund - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Dividend Yield Fund - Growth?

The Aditya Birla Sun Life Dividend Yield Fund - Growth is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Dividend Yield Fund - Growth as of Jul 24,2024?

The current NAV of the Aditya Birla Sun Life Dividend Yield Fund - Growth as of Jul 24,2024 is INR 464.83.

What are the returns generated by the Aditya Birla Sun Life Dividend Yield Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Dividend Yield Fund - Growth has performed well, with returns of 49.88% over 1 year, 29.44% over 3 years, and 21.69% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Dividend Yield Fund - Growth?

The expense ratio of the Aditya Birla Sun Life Dividend Yield Fund - Growth is 2.27%, making it slightly higher than average for mutual funds.

What is the minimum investment amount required for the Aditya Birla Sun Life Dividend Yield Fund - Growth?

The Aditya Birla Sun Life Dividend Yield Fund - Growth requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Dividend Yield Fund - Growth?

Yes, SIP is available for the Aditya Birla Sun Life Dividend Yield Fund - Growth with a minimum investment of INR 1000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your