Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan)
| Category: Equity: Dividend Yield |
| Launch Date: 26-02-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.21% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,523.63 Cr As on (30-06-2025) |
| Turn over: 40% |
NAV as on 18-07-2025
449.81
-2.35 (-0.5224%)
CAGR Since Inception
18.52%
NIFTY 500 TRI 12.55%
PERFORMANCE of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Scheme Performance (%)
Data as on - 21-07-2025Yearly Performance (%)
Fund Managers
Mr. Dhaval Gala
Investment Objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-02-2003 | 10.00 | 10,000.00 | 1,00,000 | 0.0 % |
| 26-03-2003 | 9.89 | - | 98,900 | -1.1 % |
| 28-04-2003 | 10.10 | - | 1,01,000 | 1.0 % |
| 26-05-2003 | 11.46 | - | 1,14,600 | 14.6 % |
| 26-06-2003 | 12.23 | - | 1,22,300 | 22.3 % |
| 28-07-2003 | 13.34 | - | 1,33,400 | 33.4 % |
| 26-08-2003 | 15.28 | - | 1,52,800 | 52.8 % |
| 26-09-2003 | 15.73 | - | 1,57,300 | 57.3 % |
| 27-10-2003 | 16.80 | - | 1,68,000 | 68.0 % |
| 27-11-2003 | 18.63 | - | 1,86,300 | 86.3 % |
| 26-12-2003 | 22.34 | - | 2,23,400 | 123.4 % |
| 27-01-2004 | 22.41 | - | 2,24,100 | 124.1 % |
| 26-02-2004 | 20.65 | - | 2,06,500 | 106.5 % |
| 26-03-2004 | 21.03 | - | 2,10,300 | 110.3 % |
| 27-04-2004 | 23.27 | - | 2,32,700 | 132.7 % |
| 26-05-2004 | 20.58 | - | 2,05,800 | 105.8 % |
| 28-06-2004 | 19.81 | - | 1,98,100 | 98.1 % |
| 26-07-2004 | 20.81 | - | 2,08,100 | 108.1 % |
| 26-08-2004 | 20.96 | - | 2,09,600 | 109.6 % |
| 27-09-2004 | 22.61 | - | 2,26,100 | 126.1 % |
| 26-10-2004 | 23.14 | - | 2,31,400 | 131.4 % |
| 29-11-2004 | 26.65 | - | 2,66,500 | 166.5 % |
| 27-12-2004 | 28.87 | - | 2,88,700 | 188.7 % |
| 27-01-2005 | 26.99 | - | 2,69,900 | 169.9 % |
| 28-02-2005 | 28.23 | - | 2,82,300 | 182.3 % |
| 28-03-2005 | 27.74 | - | 2,77,400 | 177.4 % |
| 26-04-2005 | 28.26 | - | 2,82,600 | 182.6 % |
| 26-05-2005 | 29.73 | - | 2,97,300 | 197.3 % |
| 27-06-2005 | 29.64 | - | 2,96,400 | 196.4 % |
| 26-07-2005 | 32.10 | - | 3,21,000 | 221.0 % |
| 26-08-2005 | 33.26 | - | 3,32,600 | 232.6 % |
| 26-09-2005 | 34.69 | - | 3,46,900 | 246.9 % |
| 26-10-2005 | 33.19 | - | 3,31,900 | 231.9 % |
| 28-11-2005 | 36.60 | - | 3,66,000 | 266.0 % |
| 26-12-2005 | 36.67 | - | 3,66,700 | 266.7 % |
| 27-01-2006 | 40.01 | - | 4,00,100 | 300.1 % |
| 27-02-2006 | 39.89 | - | 3,98,900 | 298.9 % |
| 27-03-2006 | 41.50 | - | 4,15,000 | 315.0 % |
| 26-04-2006 | 43.22 | - | 4,32,200 | 332.2 % |
| 26-05-2006 | 38.50 | - | 3,85,000 | 285.0 % |
| 26-06-2006 | 34.13 | - | 3,41,300 | 241.3 % |
| 26-07-2006 | 34.78 | - | 3,47,800 | 247.8 % |
| 28-08-2006 | 38.95 | - | 3,89,500 | 289.5 % |
| 26-09-2006 | 40.23 | - | 4,02,300 | 302.3 % |
| 26-10-2006 | 41.23 | - | 4,12,300 | 312.3 % |
| 27-11-2006 | 42.09 | - | 4,20,900 | 320.9 % |
| 26-12-2006 | 41.36 | - | 4,13,600 | 313.6 % |
| 29-01-2007 | 43.79 | - | 4,37,900 | 337.9 % |
| 26-02-2007 | 41.40 | - | 4,14,000 | 314.0 % |
| 26-03-2007 | 39.83 | - | 3,98,300 | 298.3 % |
| 26-04-2007 | 42.93 | - | 4,29,300 | 329.3 % |
| 28-05-2007 | 46.05 | - | 4,60,500 | 360.5 % |
| 26-06-2007 | 46.91 | - | 4,69,100 | 369.1 % |
| 26-07-2007 | 48.75 | - | 4,87,500 | 387.5 % |
| 27-08-2007 | 45.93 | - | 4,59,300 | 359.3 % |
| 26-09-2007 | 50.97 | - | 5,09,700 | 409.7 % |
| 26-10-2007 | 51.81 | - | 5,18,100 | 418.1 % |
| 26-11-2007 | 55.59 | - | 5,55,900 | 455.9 % |
| 26-12-2007 | 62.79 | - | 6,27,900 | 527.9 % |
| 28-01-2008 | 53.34 | - | 5,33,400 | 433.4 % |
| 26-02-2008 | 52.31 | - | 5,23,100 | 423.1 % |
| 26-03-2008 | 45.56 | - | 4,55,600 | 355.6 % |
| 28-04-2008 | 49.77 | - | 4,97,700 | 397.7 % |
| 26-05-2008 | 48.11 | - | 4,81,100 | 381.1 % |
| 26-06-2008 | 42.57 | - | 4,25,700 | 325.7 % |
| 28-07-2008 | 43.19 | - | 4,31,900 | 331.9 % |
| 26-08-2008 | 43.68 | - | 4,36,800 | 336.8 % |
| 26-09-2008 | 41.75 | - | 4,17,500 | 317.5 % |
| 27-10-2008 | 31.92 | - | 3,19,200 | 219.2 % |
| 26-11-2008 | 34.03 | - | 3,40,300 | 240.3 % |
| 26-12-2008 | 35.64 | - | 3,56,400 | 256.4 % |
| 27-01-2009 | 35.18 | - | 3,51,800 | 251.8 % |
| 26-02-2009 | 34.44 | - | 3,44,400 | 244.4 % |
| 26-03-2009 | 35.19 | - | 3,51,900 | 251.9 % |
| 27-04-2009 | 39.78 | - | 3,97,800 | 297.8 % |
| 26-05-2009 | 49.31 | - | 4,93,100 | 393.1 % |
| 26-06-2009 | 51.97 | - | 5,19,700 | 419.7 % |
| 27-07-2009 | 55.35 | - | 5,53,500 | 453.5 % |
| 26-08-2009 | 58.87 | - | 5,88,700 | 488.7 % |
| 29-09-2009 | 63.99 | - | 6,39,900 | 539.9 % |
| 26-10-2009 | 66.62 | - | 6,66,200 | 566.2 % |
| 26-11-2009 | 67.53 | - | 6,75,300 | 575.3 % |
| 29-12-2009 | 68.84 | - | 6,88,400 | 588.4 % |
| 27-01-2010 | 66.63 | - | 6,66,300 | 566.3 % |
| 26-02-2010 | 68.69 | - | 6,86,900 | 586.9 % |
| 26-03-2010 | 71.04 | - | 7,10,400 | 610.4 % |
| 26-04-2010 | 75.63 | - | 7,56,300 | 656.3 % |
| 26-05-2010 | 73.15 | - | 7,31,500 | 631.5 % |
| 28-06-2010 | 79.63 | - | 7,96,300 | 696.3 % |
| 26-07-2010 | 81.94 | - | 8,19,400 | 719.4 % |
| 26-08-2010 | 86.09 | - | 8,60,900 | 760.9 % |
| 27-09-2010 | 91.41 | - | 9,14,100 | 814.1 % |
| 26-10-2010 | 95.27 | - | 9,52,700 | 852.7 % |
| 26-11-2010 | 87.96 | - | 8,79,600 | 779.6 % |
| 27-12-2010 | 88.22 | - | 8,82,200 | 782.2 % |
| 27-01-2011 | 83.08 | - | 8,30,800 | 730.8 % |
| 28-02-2011 | 78.22 | - | 7,82,200 | 682.2 % |
| 28-03-2011 | 81.96 | - | 8,19,600 | 719.6 % |
| 26-04-2011 | 87.04 | - | 8,70,400 | 770.4 % |
| 26-05-2011 | 82.28 | - | 8,22,800 | 722.8 % |
| 27-06-2011 | 84.94 | - | 8,49,400 | 749.4 % |
| 26-07-2011 | 86.73 | - | 8,67,300 | 767.3 % |
| 26-08-2011 | 79.22 | - | 7,92,200 | 692.2 % |
| 26-09-2011 | 79.92 | - | 7,99,200 | 699.2 % |
| 28-10-2011 | 82.96 | - | 8,29,600 | 729.6 % |
| 28-11-2011 | 77.92 | - | 7,79,200 | 679.2 % |
| 26-12-2011 | 73.79 | - | 7,37,900 | 637.9 % |
| 27-01-2012 | 79.47 | - | 7,94,700 | 694.7 % |
| 27-02-2012 | 82.96 | - | 8,29,600 | 729.6 % |
| 26-03-2012 | 83.98 | - | 8,39,800 | 739.8 % |
| 26-04-2012 | 84.28 | - | 8,42,800 | 742.8 % |
| 28-05-2012 | 79.89 | - | 7,98,900 | 698.9 % |
| 26-06-2012 | 82.35 | - | 8,23,500 | 723.5 % |
| 26-07-2012 | 81.44 | - | 8,14,400 | 714.4 % |
| 27-08-2012 | 83.70 | - | 8,37,000 | 737.0 % |
| 26-09-2012 | 87.82 | - | 8,78,200 | 778.2 % |
| 26-10-2012 | 89.29 | - | 8,92,900 | 792.9 % |
| 26-11-2012 | 89.43 | - | 8,94,300 | 794.3 % |
| 26-12-2012 | 93.27 | - | 9,32,700 | 832.7 % |
| 28-01-2013 | 94.12 | - | 9,41,200 | 841.2 % |
| 26-02-2013 | 88.93 | - | 8,89,300 | 789.3 % |
| 26-03-2013 | 85.14 | - | 8,51,400 | 751.4 % |
| 26-04-2013 | 87.32 | - | 8,73,200 | 773.2 % |
| 27-05-2013 | 88.77 | - | 8,87,700 | 787.7 % |
| 26-06-2013 | 80.95 | - | 8,09,500 | 709.5 % |
| 26-07-2013 | 81.87 | - | 8,18,700 | 718.7 % |
| 26-08-2013 | 77.20 | - | 7,72,000 | 672.0 % |
| 26-09-2013 | 81.83 | - | 8,18,300 | 718.3 % |
| 28-10-2013 | 84.67 | - | 8,46,700 | 746.7 % |
| 26-11-2013 | 86.06 | - | 8,60,600 | 760.6 % |
| 26-12-2013 | 91.15 | - | 9,11,500 | 811.5 % |
| 27-01-2014 | 87.84 | - | 8,78,400 | 778.4 % |
| 26-02-2014 | 89.24 | - | 8,92,400 | 792.4 % |
| 26-03-2014 | 96.24 | - | 9,62,400 | 862.4 % |
| 28-04-2014 | 101.14 | - | 10,11,400 | 911.4 % |
| 26-05-2014 | 114.12 | - | 11,41,200 | 1041.2 % |
| 26-06-2014 | 119.13 | - | 11,91,300 | 1091.3 % |
| 28-07-2014 | 121.21 | - | 12,12,100 | 1112.1 % |
| 26-08-2014 | 124.27 | - | 12,42,700 | 1142.7 % |
| 26-09-2014 | 127.81 | - | 12,78,100 | 1178.1 % |
| 27-10-2014 | 130.59 | - | 13,05,900 | 1205.9 % |
| 26-11-2014 | 138.87 | - | 13,88,700 | 1288.7 % |
| 26-12-2014 | 140.37 | - | 14,03,700 | 1303.7 % |
| 27-01-2015 | 148.95 | - | 14,89,500 | 1389.5 % |
| 26-02-2015 | 143.47 | - | 14,34,700 | 1334.7 % |
| 26-03-2015 | 137.44 | - | 13,74,400 | 1274.4 % |
| 27-04-2015 | 134.10 | - | 13,41,000 | 1241.0 % |
| 26-05-2015 | 138.07 | - | 13,80,700 | 1280.7 % |
| 26-06-2015 | 138.94 | - | 13,89,400 | 1289.4 % |
| 27-07-2015 | 140.73 | - | 14,07,300 | 1307.3 % |
| 26-08-2015 | 134.49 | - | 13,44,900 | 1244.9 % |
| 28-09-2015 | 136.39 | - | 13,63,900 | 1263.9 % |
| 26-10-2015 | 139.55 | - | 13,95,500 | 1295.5 % |
| 26-11-2015 | 135.14 | - | 13,51,400 | 1251.4 % |
| 28-12-2015 | 134.54 | - | 13,45,400 | 1245.4 % |
| 27-01-2016 | 125.95 | - | 12,59,500 | 1159.5 % |
| 26-02-2016 | 114.20 | - | 11,42,000 | 1042.0 % |
| 28-03-2016 | 123.67 | - | 12,36,700 | 1136.7 % |
| 26-04-2016 | 131.25 | - | 13,12,500 | 1212.5 % |
| 26-05-2016 | 129.29 | - | 12,92,900 | 1192.9 % |
| 27-06-2016 | 131.79 | - | 13,17,900 | 1217.9 % |
| 26-07-2016 | 141.35 | - | 14,13,500 | 1313.5 % |
| 26-08-2016 | 143.92 | - | 14,39,200 | 1339.2 % |
| 26-09-2016 | 146.78 | - | 14,67,800 | 1367.8 % |
| 26-10-2016 | 149.86 | - | 14,98,600 | 1398.6 % |
| 28-11-2016 | 141.42 | - | 14,14,200 | 1314.2 % |
| 26-12-2016 | 134.29 | - | 13,42,900 | 1242.9 % |
| 27-01-2017 | 150.78 | - | 15,07,800 | 1407.8 % |
| 27-02-2017 | 155.88 | - | 15,58,800 | 1458.8 % |
| 27-03-2017 | 158.54 | - | 15,85,400 | 1485.4 % |
| 26-04-2017 | 166.27 | - | 16,62,700 | 1562.7 % |
| 26-05-2017 | 164.99 | - | 16,49,900 | 1549.9 % |
| 27-06-2017 | 163.33 | - | 16,33,300 | 1533.3 % |
| 26-07-2017 | 172.95 | - | 17,29,500 | 1629.5 % |
| 28-08-2017 | 173.13 | - | 17,31,300 | 1631.3 % |
| 26-09-2017 | 171.63 | - | 17,16,300 | 1616.3 % |
| 26-10-2017 | 180.33 | - | 18,03,300 | 1703.3 % |
| 27-11-2017 | 178.98 | - | 17,89,800 | 1689.8 % |
| 26-12-2017 | 184.60 | - | 18,46,000 | 1746.0 % |
| 29-01-2018 | 186.72 | - | 18,67,200 | 1767.2 % |
| 26-02-2018 | 178.74 | - | 17,87,400 | 1687.4 % |
| 26-03-2018 | 167.59 | - | 16,75,900 | 1575.9 % |
| 26-04-2018 | 174.12 | - | 17,41,200 | 1641.2 % |
| 28-05-2018 | 171.57 | - | 17,15,700 | 1615.7 % |
| 26-06-2018 | 166.21 | - | 16,62,100 | 1562.1 % |
| 26-07-2018 | 168.48 | - | 16,84,800 | 1584.8 % |
| 27-08-2018 | 177.24 | - | 17,72,400 | 1672.4 % |
| 26-09-2018 | 162.15 | - | 16,21,500 | 1521.5 % |
| 26-10-2018 | 149.53 | - | 14,95,300 | 1395.3 % |
| 26-11-2018 | 153.93 | - | 15,39,300 | 1439.3 % |
| 26-12-2018 | 154.72 | - | 15,47,200 | 1447.2 % |
| 28-01-2019 | 149.83 | - | 14,98,300 | 1398.3 % |
| 26-02-2019 | 150.54 | - | 15,05,400 | 1405.4 % |
| 26-03-2019 | 158.44 | - | 15,84,400 | 1484.4 % |
| 26-04-2019 | 159.18 | - | 15,91,800 | 1491.8 % |
| 27-05-2019 | 159.86 | - | 15,98,600 | 1498.6 % |
| 26-06-2019 | 157.07 | - | 15,70,700 | 1470.7 % |
| 26-07-2019 | 150.39 | - | 15,03,900 | 1403.9 % |
| 26-08-2019 | 146.57 | - | 14,65,700 | 1365.7 % |
| 26-09-2019 | 155.10 | - | 15,51,000 | 1451.0 % |
| 29-10-2019 | 158.13 | - | 15,81,300 | 1481.3 % |
| 26-11-2019 | 158.15 | - | 15,81,500 | 1481.5 % |
| 26-12-2019 | 160.63 | - | 16,06,300 | 1506.3 % |
| 27-01-2020 | 169.11 | - | 16,91,100 | 1591.1 % |
| 26-02-2020 | 159.93 | - | 15,99,300 | 1499.3 % |
| 26-03-2020 | 117.95 | - | 11,79,500 | 1079.5 % |
| 27-04-2020 | 130.55 | - | 13,05,500 | 1205.5 % |
| 26-05-2020 | 130.30 | - | 13,03,000 | 1203.0 % |
| 26-06-2020 | 147.00 | - | 14,70,000 | 1370.0 % |
| 27-07-2020 | 155.38 | - | 15,53,800 | 1453.8 % |
| 26-08-2020 | 168.06 | - | 16,80,600 | 1580.6 % |
| 28-09-2020 | 160.91 | - | 16,09,100 | 1509.1 % |
| 26-10-2020 | 163.34 | - | 16,33,400 | 1533.4 % |
| 26-11-2020 | 175.17 | - | 17,51,700 | 1651.7 % |
| 28-12-2020 | 188.46 | - | 18,84,600 | 1784.6 % |
| 27-01-2021 | 186.31 | - | 18,63,100 | 1763.1 % |
| 26-02-2021 | 191.78 | - | 19,17,800 | 1817.8 % |
| 26-03-2021 | 191.70 | - | 19,17,000 | 1817.0 % |
| 26-04-2021 | 201.40 | - | 20,14,000 | 1914.0 % |
| 26-05-2021 | 218.24 | - | 21,82,400 | 2082.4 % |
| 28-06-2021 | 232.01 | - | 23,20,100 | 2220.1 % |
| 26-07-2021 | 241.37 | - | 24,13,700 | 2313.7 % |
| 26-08-2021 | 239.40 | - | 23,94,000 | 2294.0 % |
| 27-09-2021 | 251.01 | - | 25,10,100 | 2410.1 % |
| 26-10-2021 | 256.58 | - | 25,65,800 | 2465.8 % |
| 26-11-2021 | 247.18 | - | 24,71,800 | 2371.8 % |
| 27-12-2021 | 253.09 | - | 25,30,900 | 2430.9 % |
| 27-01-2022 | 244.88 | - | 24,48,800 | 2348.8 % |
| 28-02-2022 | 241.77 | - | 24,17,700 | 2317.7 % |
| 28-03-2022 | 252.22 | - | 25,22,200 | 2422.2 % |
| 26-04-2022 | 249.00 | - | 24,90,000 | 2390.0 % |
| 26-05-2022 | 227.64 | - | 22,76,400 | 2176.4 % |
| 27-06-2022 | 226.42 | - | 22,64,200 | 2164.2 % |
| 26-07-2022 | 239.35 | - | 23,93,500 | 2293.5 % |
| 26-08-2022 | 254.96 | - | 25,49,600 | 2449.6 % |
| 26-09-2022 | 246.83 | - | 24,68,300 | 2368.3 % |
| 27-10-2022 | 262.76 | - | 26,27,600 | 2527.6 % |
| 28-11-2022 | 274.48 | - | 27,44,800 | 2644.8 % |
| 26-12-2022 | 266.60 | - | 26,66,000 | 2566.0 % |
| 27-01-2023 | 269.64 | - | 26,96,400 | 2596.4 % |
| 27-02-2023 | 265.77 | - | 26,57,700 | 2557.7 % |
| 27-03-2023 | 260.56 | - | 26,05,600 | 2505.6 % |
| 26-04-2023 | 272.48 | - | 27,24,800 | 2624.8 % |
| 26-05-2023 | 282.66 | - | 28,26,600 | 2726.6 % |
| 26-06-2023 | 290.42 | - | 29,04,200 | 2804.2 % |
| 26-07-2023 | 306.89 | - | 30,68,900 | 2968.9 % |
| 28-08-2023 | 311.99 | - | 31,19,900 | 3019.9 % |
| 26-09-2023 | 324.84 | - | 32,48,400 | 3148.4 % |
| 26-10-2023 | 315.18 | - | 31,51,800 | 3051.8 % |
| 28-11-2023 | 347.02 | - | 34,70,200 | 3370.2 % |
| 26-12-2023 | 376.97 | - | 37,69,700 | 3669.7 % |
| 29-01-2024 | 398.53 | - | 39,85,300 | 3885.3 % |
| 26-02-2024 | 410.07 | - | 41,00,700 | 4000.7 % |
| 26-03-2024 | 391.84 | - | 39,18,400 | 3818.4 % |
| 26-04-2024 | 416.65 | - | 41,66,500 | 4066.5 % |
| 27-05-2024 | 422.96 | - | 42,29,600 | 4129.6 % |
| 26-06-2024 | 442.69 | - | 44,26,900 | 4326.9 % |
| 26-07-2024 | 471.28 | - | 47,12,800 | 4612.8 % |
| 26-08-2024 | 483.75 | - | 48,37,500 | 4737.5 % |
| 26-09-2024 | 495.31 | - | 49,53,100 | 4853.1 % |
| 28-10-2024 | 461.02 | - | 46,10,200 | 4510.2 % |
| 26-11-2024 | 458.07 | - | 45,80,700 | 4480.7 % |
| 26-12-2024 | 451.91 | - | 45,19,100 | 4419.1 % |
| 27-01-2025 | 422.56 | - | 42,25,600 | 4125.6 % |
| 27-02-2025 | 405.15 | - | 40,51,500 | 3951.5 % |
| 26-03-2025 | 414.65 | - | 41,46,500 | 4046.5 % |
| 28-04-2025 | 421.37 | - | 42,13,700 | 4113.7 % |
| 26-05-2025 | 439.48 | - | 43,94,800 | 4294.8 % |
| 26-06-2025 | 450.34 | - | 45,03,400 | 4403.4 % |
| 21-07-2025 | 449.48 | - | 44,94,800 | 4394.8 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 13.72 | 1.3 | 3.88 | 0.97 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Amount :
Start :
End :
Period
Data as on - 21-07-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -3.23 | 20.85 | 23.95 | 23.98 | 12.12 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 4.2 | 26.06 | 25.7 | 29.19 | 15.56 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 3.91 | 27.04 | 24.04 | 23.49 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 2.34 | 23.25 | 21.5 | 22.43 | 13.83 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 0.63 | 18.12 | 19.55 | 0.0 | 0.0 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -0.64 | 19.83 | 21.43 | 0.0 | 0.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -1.97 | 15.7 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | -2.3 | 17.96 | 18.02 | 20.59 | 14.13 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -4.29 | 20.31 | 19.12 | 26.84 | 14.99 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.24%
Others
6.77%
Large Cap
60.46%
Mid Cap
12.38%
Total
100%
