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-0.16%
Cat. Avg.0.52%
2Y
Fund-1.55%
Cat. Avg.0.39%
3Y
Fund13.68%
Cat. Avg.14.17%
5Y
Fund13.50%
Cat. Avg.14.56%
10Y
Fund12.47%
Cat. Avg.14.15%
SI
Fund12.22%
Cat. Avg.11.05%
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 | 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 Aug, 25 | 60000 | 60599 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.04 L. | +34.5% | +12.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.34 L. | +105.7% | +13.9% |
| SI | 07 Apr, 06 | 12.20 L. | 53.89 L. | +341.7% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99839 | -0.2% | -0.2% |
| 2Y | 18 Jul, 24 | 1 L. | 97119 | -2.9% | -1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.47 L. | +46.9% | +13.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.88 L. | +88.3% | +13.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.25 L. | +224.6% | +12.5% |
| SI | 03 Apr, 06 | 1 L. | 10.39 L. | +939.2% | +12.2% |
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.