Aditya Birla Sun Life Dividend Yield Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Dividend Yield Fund category.

The NAV for Aditya Birla Sun Life Dividend Yield Fund Fund is 414.600 as of 16 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 25.39% annualized return for the last 3 years.

At present Aditya Birla Sun Life Dividend Yield Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Aditya Birla Sun Life Dividend Yield Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

54,192

18,192

28.44%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Aditya Birla Sun Life Dividend Yield Fund is 1,276.59 Cr.

  • Aditya Birla Sun Life Dividend Yield Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.26%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Dividend Yield Fund is an Equity oriented mutual fund in the - Dividend Yield Fund category.

  • NIFTY 500 TRI is the benchmark for Aditya Birla Sun Life Dividend Yield Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 26 Feb 2003 as at present it is 21 years old fund.

  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Dividend Yield Fund managed by following fund manager(s);

How does the Return Comparison of the Aditya Birla Sun Life Dividend Yield Fund fare against peer funds in the Dividend Yield fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Dividend Yield Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Dividend Yield fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.81% 21.32% 24.61% 28.99% 16.63% 33.64% 16.86% 16.30%
Category Average 3.79% 16.04% 17.37% 20.76% 11.86% 27.40% 15.22% 15.19%
Aditya Birla Sun Life Dividend Yield Fund 2.31% 0.36% 20.56% 47.77% 34.28% 25.39% 22.23% 14.40%
ICICI Prudential Dividend Yield Equity Fund 3.47% 6.12% 28.47% 54.00% 34.19% 30.44% 23.31% -
HDFC Dividend Yield Fund 2.67% 3.64% 20.90% 44.64% 29.59% 26.30% - -
Templeton India Equity Income Fund 2.34% 1.93% 26.98% 42.79% 27.08% 25.44% 23.42% 17.50%
IDBI Dividend Yield Fund 6.89% 8.70% 32.19% 54.83% 30.78% 23.67% 22.30% -
UTI Dividend Yield Fund 4.56% 5.37% 22.83% 44.00% 25.28% 20.36% 19.49% 14.50%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Dividend Yield Fund are shown below;

Equity 98.68%

Debt %

Others 1.33%

Top Equity Holdings

Name of the EquityHolding Percentage
INFOSYS LTD. 6.23%
ITC LTD. 4.67%
COAL INDIA LTD. 4.45%
NTPC LTD. 3.81%
NLC India Ltd 3.80%
Others 77.04%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 17.38%
Technology 14.25%
Energy 13.53%
Consumer Staples 10.84%
Services 9.10%
Others 34.90%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk