Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Dividend Yield

Status: Open Ended Schemes

Launch Date: 26-02-2003

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 1523.63 As on (30-06-2025)

Expense Ratio: 2.21% As on (30-06-2025)

Turn over: 81.00% | 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.

NAV as on 25-07-2025

26.15

-0.36

CAGR Since Inception

17.45%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW -5.44 21.76 22.82 11.63 17.45
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Dividend Yield -2.53 20.85 23.85 13.93 14.46

Funds Manager

Mr. Dhaval Gala

RETURNS CALCULATORS for Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Dividend Yield IDCW Reg 26-02-2003 -5.44 19.73 21.76 22.82 11.63
ICICI Pru Dividend Yield Equity Gr 01-05-2014 1.82 25.03 25.26 28.98 15.44
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 0.47 25.76 23.58 23.01 0.0
UTI Dividend Yield Gr 03-05-2005 -0.64 22.06 20.89 21.95 13.63
Tata Dividend Yield Reg Gr 20-05-2021 -1.91 16.54 18.59 0.0 0.0
HDFC Dividend Yield Gr 10-12-2020 -2.59 18.86 20.86 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 -4.41 14.57 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 -4.54 16.96 17.39 20.17 13.82
ABSL Dividend Yield Gr Reg 26-02-2003 -5.32 19.85 21.88 22.92 11.89
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 -5.67 19.23 18.32 26.06 14.85

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 13.72 1.25 5.91 0.92 - -
Equity: Dividend Yield - - - - - -