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Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Invest Now
Fund Manager: Mr. Dhaval Gala |
Equity: Dividend Yield |
NIFTY 500 TRI
NAV as on 08-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
18.23%
Inception Date
Feb 26, 2003
Expense Ratio
2.21%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.87 | -0.61 | -6.67 | 19.53 | 22.13 | 11.25 |
| NIFTY 500 TRI | 3.35 | 5.49 | 0.32 | 16.11 | 21.04 | 13.44 |
| Equity: Dividend Yield | 2.75 | 2.21 | -4.01 | 18.42 | 22.83 | 13.42 |
| Rank within Category | 3 | 9 | 8 | 3 | 3 | 5 |
| Number of Funds within Category | 10 | 10 | 9 | 8 | 6 | 5 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 152.36 | 2.21 | -6.67 | 19.53 | 22.13 | 11.25 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 564.48 | 1.83 | 0.61 | 22.71 | 28.45 | 15.01 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 61.33 | 2.32 | -1.73 | 20.09 | 21.4 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 412.71 | 2 | -3.01 | 18.64 | 20.86 | 13.05 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 99.71 | 2.17 | -3.75 | 16.27 | 0.0 | 0.0 |
| HDFC Dividend Yield Fund - Growth Plan | 659.74 | 1.82 | -4.09 | 18.14 | 0.0 | 0.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 932.07 | 1.78 | -5.1 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 91.48 | 2.28 | -5.34 | 15.43 | 19.19 | 13.3 |
| Franklin India Dividend Yield Fund-Growth Plan | 242.15 | 2.08 | -7.03 | 16.54 | 24.93 | 14.49 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.5 | 2.61 | 33.19 | -14.58 | 3.47 | 16.14 | 36.25 | 5.17 | 40.34 | -4.55 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Dividend Yield | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.