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

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

Equity Equity Dividend Yield
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
437.68 0.30%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.22%
Expense Ratio (Direct)
1.42%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹995.90
-0.41 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.11
0.01 %
1 Month 2025-05-05 ₹1,000.00 ₹1,039.32
3.93 %
Three Months 2025-03-04 ₹3,000.00 ₹3,203.89
6.80 %
Six Months 2024-12-04 ₹6,000.00 ₹6,128.56
2.14 %
One Year 2024-06-03 ₹12,000.00 ₹11,778.61
-1.84 %
Three Year 2022-06-03 ₹36,000.00 ₹47,545.42
32.07 %
Five Year 2020-06-03 ₹60,000.00 ₹100,132.98
66.89 %
Ten Year 2015-06-05 ₹120,000.00 ₹274,743.02
128.95 %
Since Inception 2003-01-27 ₹273,000.00 ₹1,899,718.87
595.87 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Infosys Limited IT - Software Equity 5.18
Tata Consultancy Services Limited IT - Software Equity 2.41
HCL Technologies Limited IT - Software Equity 1.82
MphasiS Limited IT - Software Equity 1.42
Coforge Limited IT - Software Equity 1.21
LTIMindtree Limited IT - Software Equity 1.01
Tech Mahindra Limited IT - Software Equity 0.91
Persistent Systems Ltd IT - Software Equity 0.58
Wipro Limited IT - Software Equity 0.53
Birlasoft Limited IT - Software Equity 0.48
HDFC Bank Limited Banks Equity 2.62
Bank of India Banks Equity 1.25
State Bank of India Banks Equity 1.18
The Federal Bank Limited Banks Equity 1.18
Axis Bank Limited Banks Equity 1.10
Bank of Baroda Banks Equity 1.08
AU Small Finance Bank Limited Banks Equity 0.85
The Jammu & Kashmir Bank Limited Banks Equity 0.26
NTPC Limited Power Equity 4.01
Power Grid Corporation of India Limited Power Equity 2.25
NLC India Limited Power Equity 1.89
CESC Limited Power Equity 0.90
Multi Commodity Exchange of India Limited Capital Markets Equity 2.45
Computer Age Management Services Limited Capital Markets Equity 2.03
Angel Broking Limited Capital Markets Equity 1.21
Central Depository Services (India) Limited Capital Markets Equity 1.06
LIC Housing Finance Limited Finance Equity 2.08
Shriram Finance Ltd Finance Equity 1.97
SBFC Finance Ltd Finance Equity 0.85
Power Finance Corporation Limited Finance Equity 0.75
Hero MotoCorp Limited Automobiles Equity 2.63
Bajaj Auto Limited Automobiles Equity 2.27
Coal India Limited Consumable Fuels Equity 4.57
Bharat Electronics Limited Aerospace & Defense Equity 2.45
Hindustan Aeronautics Limited Aerospace & Defense Equity 2.09
ITC Limited Diversified FMCG Equity 2.46
Hindustan Unilever Limited Diversified FMCG Equity 0.79
CMS Info Systems Limited Commercial Services & Supplies Equity 3.07
Bharat Petroleum Corporation Limited Petroleum Products Equity 2.10
Castrol India Limited Petroleum Products Equity 0.95
L'OREAL FRANCE Equity 1.57
LVMH MOET HENNESSY LOUIS VUITTON SE FRANCE Equity 1.47
Dhanuka Agritech Limited Fertilizers & Agrochemicals Equity 2.12
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.70
GAIL (India) Limited Gas Equity 1.09
Mahanagar Gas Limited Gas Equity 0.92
Indraprastha Gas Limited Gas Equity 0.79
Starbucks ORD United States of America Equity 1.26
Accenture PLC United States of America Equity 1.05
Kewal Kiran Clothing Limited Textiles & Apparels Equity 2.20
Oil & Natural Gas Corporation Limited Oil Equity 2.19
Blue Star Limited Consumer Durables Equity 0.98
Bata India Limited Consumer Durables Equity 0.52
Akzo Nobel India Limited Consumer Durables Equity 0.32
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.87
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.43
RHI Magnesita India Limited Industrial Products Equity 1.7
NMDC Limited Minerals & Mining Equity 1.55
Avanti Feeds Limited Food Products Equity 0.58
Britannia Industries Limited Food Products Equity 0.48
Anant Raj Ltd Realty Equity 1
Emami Limited Personal Products Equity 0.98
Indus Towers Limited Telecom - Services Equity 0.82
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.63
Tamil Nadu Newsprint & Papers Limited Paper Forest & Jute Products Equity 0.62
Tata Steel Limited Ferrous Metals Equity 0.5
InterGlobe Aviation Limited Transport Services Equity 0.43
SIP Calculator
Risk Ratios
Standard Deviation
13.83
Beta
0.91
Sharpe Ratio
1.26
Lock In Period
-
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.
Scheme Details
  • Fund manager(s) : Mr. Dhaval Gala (2.2 Years), Mr. Dhaval Joshi (1.6 Years), Dhaval Joshi (Unknown),
  • Expense ration regular : 2.22
  • Expense ration direct : 1.42
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% for redemption/switchout of units on or before 90 days from the date of allotment; Nil thereafter

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