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Aditya Birla Sun Life Dividend Yield Fund Idcw Reinvestment Direct Plan

42.59
NAV (Dec 1,2023)

Aditya Birla Sun Life Dividend Yield Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Dividend Yield Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    25.52
  • P/B Ratio
    UM_URBAN_MONEY

    4.91
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

1.58%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1009.15 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 Dec 05, 2023

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 %)

11,165.85 (11.66%)12,570.06 (25.70%)12,811.4 (28.11%)20,200.05 (102.00%)23,489.36 (134.89%)
33,497.55 (11.66%)37,710.18 (25.70%)38,434.2 (28.11%)60,600.15 (102.00%)70,468.08 (134.89%)
55,829.25 (11.66%)62,850.3 (25.70%)64,057 (28.11%)1,01,000.25 (102.00%)1,17,446.8 (134.89%)
89,326.8 (11.66%)1,00,560.48 (25.70%)1,02,491.2 (28.11%)1,61,600.4 (102.00%)1,87,914.88 (134.89%)
1,11,658.5 (11.66%)1,25,700.6 (25.70%)1,28,114 (28.11%)2,02,000.5 (102.00%)2,34,893.6 (134.89%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Limited6.49%
  • ITC Limited5.73%
  • Clearing Corporation of India Limited4.41%
  • Coal India Limited4.36%
  • NTPC Limited3.58%
  • CMS Info Systems Limited3.34%
  • Kewal Kiran Clothing Limited3.28%
  • NLC India Limited2.65%
  • NMDC Limited2.64%
  • RHI Magnesita India Limited2.62%
  • Multi Commodity Exchange of India Limited2.29%
  • L OREAL2.16%
  • Starbucks ORD2.13%
  • Hero MotoCorp Limited2.09%
  • Manappuram Finance Limited2.04%
  • Tata Consultancy Services Limited2.03%
  • LVMH MOET HENNESSY LOUIS VUITTON SE1.99%
  • ICICI Securities Limited1.97%
  • Shriram Finance Ltd1.89%
  • Bajaj Auto Limited1.89%
  • Bharat Petroleum Corporation Limited1.73%
  • HCL Technologies Limited1.65%
  • LIC Housing Finance Limited1.58%
  • Bharat Electronics Limited1.53%
  • Bank of India1.53%
  • Accenture PLC1.47%
  • Dhanuka Agritech Limited1.44%
  • Oil & Natural Gas Corporation Limited1.39%
  • LTIMindtree Ltd1.36%
  • Sanofi India Limited1.35%
  • SBFC Finance Ltd1.23%
  • Akzo Nobel India Limited1.18%
  • Union Bank of India1.16%
  • Hindustan Unilever Limited1.14%
  • State Bank of India1.13%
  • NMDC Steel Ltd1.12%
  • Bank of Baroda1.11%
  • Hindustan Aeronautics Limited1.04%
  • Tech Mahindra Limited1.03%
  • Coforge Limited1.02%
  • The Federal Bank Limited1.01%
  • National Aluminium Company Limited1.01%
  • Tamil Nadu Newsprint & Papers Limited0.96%
  • Central Depository Services India Limited0.92%
  • Castrol India Limited0.92%
  • Emami Limited0.91%
  • Balrampur Chini Mills Limited0.87%
  • Indraprastha Gas Limited0.86%
  • Blue Star Limited0.82%
  • Bayer Cropscience Limited0.73%
  • CESC Limited0.67%
  • Avanti Feeds Limited0.64%
  • Poonawalla Fincorp Limited0.62%
  • Mahindra & Mahindra Financial Services Limited0.61%
  • Persistent Systems Limited0.61%
  • Britannia Industries Limited0.55%
  • Ujjivan Financial Services Limited0.55%
  • Tata Steel Limited0.49%
  • Dalmia Bharat Limited0.45%
  • Net Receivables Payables0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.77%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

20.02%

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

EQUITY

Very High

18.85%

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

EQUITY

Very High

18.27%

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

EQUITY

Very High

17.99%

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

EQUITY

Very High

15.93%

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

EQUITY

Very High

13.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.73%

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

EQUITY

Very High

24.17%

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

EQUITY

Very High

21.45%

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

EQUITY

Very High

21.38%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

20.57%

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

EQUITY

Very High

19.09%

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

EQUITY

Very High

18.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.98%

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

EQUITY

Very High

25.84%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

20.98%

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

EQUITY

Very High

20.94%

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

EQUITY

Very High

18.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

19.00%

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

EQUITY

Very High

18.65%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

16.18%

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

EQUITY

Very High

15.77%

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