Aditya Birla Sun Life Dividend Yield Fund -Direct - IDCW
Expense Ratio: 1.35
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-01-2003
Exit Load: Nil
Fund Size:₹1,509.75 Cr
Performance
1Y
Fund-5.72%
Cat. Avg.1.67%
2Y
Fund-7.09%
Cat. Avg.1.51%
3Y
Fund7.14%
Cat. Avg.15.40%
5Y
Fund7.24%
Cat. Avg.15.83%
10Y
Fund8.39%
Cat. Avg.15.08%
SI
Fund9.31%
Cat. Avg.12.23%
Fund Facts
Beta
0.99
Std Dev
14.17%
PE Ratio
17.78
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 | NTPC Limited | 71.62 | 5.35% |
| 2 | State Bank of India | 65.79 | 4.91% |
| 3 | Infosys Limited | 57.90 | 4.32% |
| 4 | Hindustan Unilever Limited | 57.76 | 4.31% |
| 5 | ITC Limited | 56.48 | 4.22% |
| 6 | Multi Commodity Exchange of India Limited | 54.15 | 4.04% |
| 7 | Tech Mahindra Limited | 48.69 | 3.64% |
| 8 | Bank of Maharashtra | 43.97 | 3.28% |
| 9 | Vedanta Limited | 41.84 | 3.13% |
| 10 | Indus Towers Limited | 41.54 | 3.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58680 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.8% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.42 L. | +14.0% | +5.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.21 L. | +53.5% | +8.4% |
| SI | 07 Jan, 13 | 8.15 L. | 15.35 L. | +88.4% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94276 | -5.7% | -5.7% |
| 2Y | 16 Jul, 24 | 1 L. | 86319 | -13.7% | -7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.9% | +7.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.42 L. | +41.9% | +7.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.24 L. | +124.3% | +8.4% |
| SI | 02 Jan, 13 | 1 L. | 3.34 L. | +234.0% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.