Aditya Birla Sun Life Dividend Yield Fund Idcw Reinvestment

27.16
NAV (Feb 23,2024)

Aditya Birla Sun Life Dividend Yield Fund Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Dividend Yield Fund Idcw Reinvestment 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

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

2.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1206.87 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

11,918.04 (19.18%)13,135.37 (31.35%)15,284.38 (52.84%)21,604.05 (116.04%)27,236.16 (172.36%)
35,754.12 (19.18%)39,406.11 (31.35%)45,853.14 (52.84%)64,812.15 (116.04%)81,708.48 (172.36%)
59,590.2 (19.18%)65,676.85 (31.35%)76,421.9 (52.84%)1,08,020.25 (116.04%)1,36,180.8 (172.36%)
95,344.32 (19.18%)1,05,082.96 (31.35%)1,22,275.04 (52.84%)1,72,832.4 (116.04%)2,17,889.28 (172.36%)
1,19,180.4 (19.18%)1,31,353.7 (31.35%)1,52,843.8 (52.84%)2,16,040.5 (116.04%)2,72,361.6 (172.36%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

23.76%

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

EQUITY

Very High

20.37%

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

EQUITY

Very High

17.15%

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

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

45.54%

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%

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

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

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

EQUITY

Very High

37.52%

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

27.51%

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

21.23%

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

17.65%

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