Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Expense Ratio: 2.2
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 23-01-2003
Exit Load: Nil
Fund Size:₹1,509.75 Cr
Performance
1Y
Fund-2.62%
Cat. Avg.N/A
2Y
Fund-5.55%
Cat. Avg.N/A
3Y
Fund9.73%
Cat. Avg.N/A
5Y
Fund10.44%
Cat. Avg.N/A
10Y
Fund11.41%
Cat. Avg.N/A
SI
Fund11.87%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 68.98 | 4.80% |
| 2 | NTPC Limited | 68.91 | 4.80% |
| 3 | Bank of Maharashtra | 65.56 | 4.56% |
| 4 | Multi Commodity Exchange of India Limited | 64.30 | 4.48% |
| 5 | Hindustan Unilever Limited | 59.53 | 4.14% |
| 6 | ITC Limited | 56.33 | 3.92% |
| 7 | Clearing Corporation of India Limited | 51.69 | 3.60% |
| 8 | Infosys Limited | 46.31 | 3.22% |
| 9 | Axis Bank Limited | 43.62 | 3.04% |
| 10 | Bharat Petroleum Corporation Limited | 38.16 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57916 | -3.5% | -7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.9% | -1.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.77 L. | +25.7% | +9.3% |
| 10Y | 07 Nov, 16 | 6 L. | 11.60 L. | +93.3% | +12.8% |
| SI | 07 Apr, 06 | 12.35 L. | 52.09 L. | +321.8% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97382 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 89204 | -10.8% | -5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +32.1% | +9.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.63 L. | +62.9% | +10.3% |
| 10Y | 17 Oct, 16 | 1 L. | 2.95 L. | +194.7% | +11.4% |
| SI | 03 Apr, 06 | 1 L. | 10.02 L. | +901.8% | +11.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.