Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
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
Fund0.75%
Cat. Avg.1.67%
2Y
Fund-0.68%
Cat. Avg.1.51%
3Y
Fund14.63%
Cat. Avg.15.40%
5Y
Fund14.41%
Cat. Avg.15.83%
10Y
Fund13.32%
Cat. Avg.15.08%
SI
Fund12.97%
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 | 60861 | +1.4% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.13 L. | +37.6% | +13.0% |
| 10Y | 08 Aug, 16 | 6 L. | 12.92 L. | +115.3% | +14.8% |
| SI | 07 Jan, 13 | 8.15 L. | 22.50 L. | +176.1% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +0.7% | +0.8% |
| 2Y | 15 Jul, 24 | 1 L. | 98654 | -1.3% | -0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +50.6% | +14.6% |
| 5Y | 15 Jul, 21 | 1 L. | 1.96 L. | +96.0% | +14.4% |
| 10Y | 15 Jul, 16 | 1 L. | 3.49 L. | +249.1% | +13.3% |
| SI | 02 Jan, 13 | 1 L. | 5.21 L. | +421.2% | +13.0% |
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.