Home Mf Research Aditya Birla Sun Life Dividend Yield Fund Regular Plan Growth

Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
452.16 -0.15%
AUM (Fund Size)
59
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹999.29
-0.07 %
Two Week 2025-07-02 ₹1,000.00 ₹998.32
-0.17 %
One Month 2025-06-17 ₹1,000.00 ₹1,011.34
1.13 %
Three Months 2025-04-21 ₹3,000.00 ₹3,128.00
4.27 %
Six Months 2025-01-20 ₹6,000.00 ₹6,351.93
5.87 %
One Year 2024-07-18 ₹12,000.00 ₹12,191.93
1.60 %
Three Year 2022-07-18 ₹36,000.00 ₹47,564.91
32.12 %
Five Year 2020-07-20 ₹60,000.00 ₹99,157.14
65.26 %
Ten Year 2015-07-20 ₹120,000.00 ₹280,067.18
133.39 %
Since Inception 2003-01-27 ₹274,000.00 ₹1,963,564.69
616.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 65%
Debt 7%
Others 0%

Sectors Holding in Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth

Diversified FMCG
9%
IT - Software
14%
Power
5%
Banks
5%
Capital Markets
4%
Consumable Fuels
2%
Aerospace & Defense
3%
Commercial Services & Supplies
2%
Food Products
2%
Petroleum Products
3%
Minerals & Mining
2%
Fertilizers & Agrochemicals
2%
Automobiles
4%
Diversified Metals
1%
Oil
1%
Finance
4%
Realty
1%
Textiles & Apparels
1%
Personal Products
2%
Pharmaceuticals & Biotechnology
0%
Industrial Products
0%
Agricultural Food & Other Products
0%
Telecom - Services
0%
Gas
0%
Consumer Durables
1%
Leisure Services
1%
Other
3%

Companies Holding in Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth

ITC Limited
5.58%
Infosys Limited
5.35%
Hindustan Unilever Limited
4.49%
NTPC Limited
4.39%
Tech Mahindra Limited
3.44%
State Bank Of India
3.24%
Multi Commodity Exchange Of India Limited
3.07%
Coal India Limited
2.93%
Tata Consultancy Services Limited
2.90%
Bharat Electronics Limited
2.67%
CMS Info Systems Limited
2.53%
Britannia Industries Limited
2.32%
Bharat Petroleum Corporation Limited
2.17%
NMDC Limited
2.13%
Dhanuka Agritech Limited
2.05%
Bajaj Auto Limited
2.02%
Hero MotoCorp Limited
2.00%
Power Grid Corporation Of India Limited
1.93%
Vedanta Limited
1.89%
Oil & Natural Gas Corporation Limited
1.89%
Axis Bank Limited
1.83%
HCL Technologies Limited
1.73%
HDFC Bank Limited
1.65%
Shriram Finance Ltd
1.47%
Hindustan Aeronautics Limited
1.34%
Anant Raj Ltd
1.29%
Kewal Kiran Clothing Limited
1.28%
Power Finance Corporation Limited
1.16%
Muthoot Finance Limited
1.13%
Central Depository Services (India) Limited
1.07%
Wipro Limited
1.02%
Emami Limited
1.01%
LIC Housing Finance Limited
1.01%
Castrol India Limited
1.00%
Coforge Limited
1.00%
Bank Of Baroda
0.97%
LTIMindtree Limited
0.93%
Granules India Limited
0.90%
CESC Limited
0.88%
Computer Age Management Services Limited
0.88%
RHI Magnesita India Limited
0.87%
Balrampur Chini Mills Limited
0.85%
Sanofi India Limited
0.82%
Indus Towers Limited
0.78%
GAIL (India) Limited
0.77%
Mahanagar Gas Limited
0.70%
SANOFI CONSUMER HEALTHCARE
0.70%
IndusInd Bank Limited
0.56%
Indraprastha Gas Limited
0.54%
Hyundai Motor India Ltd
0.51%
Blue Star Limited
0.38%
360 ONE WAM Ltd
0.33%
L'OREAL
1.52%
Starbucks ORD
1.37%
Accenture PLC
1.11%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.06%
Margin (Future And Options)
0.97%
Clearing Corporation Of India Limited
3.40%
Net Receivables / (Payables)
0.23%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhaval Gala
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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