Aditya Birla Sun Life Dividend Yield Fund
Current Fund Size :
₹ 9.35 Lakh
₹475.69
NAV
13.38% p.a.
Overall Return
-1.31%
1-Day Change
1.43%
Expense Ratio
₹ 1,432 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.35 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 5.62% |
| 2 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.22% |
| 3 | Infosys Ltd. | Technology | Equity | 5.17% |
| 4 | NTPC Ltd. | Energy | Equity | 4.42% |
| 5 | State Bank of India | Financial | Equity | 3.76% |
| 6 | Tech Mahindra Ltd. | Technology | Equity | 3.32% |
| 7 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.01% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
| 9 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.63% |
| 10 | Coal India Ltd. | Energy | Equity | 2.58% |
| 11 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.52% |
| 12 | Hero Motocorp Ltd. | Automobile | Equity | 2.42% |
| 13 | Axis Bank Ltd. | Financial | Equity | 2.37% |
| 14 | HCL Technologies Ltd. | Technology | Equity | 2.35% |
| 15 | CMS Info Systems Ltd. | Services | Equity | 2.17% |
| 16 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.15% |
| 17 | NMDC Ltd. | Metals & Mining | Equity | 2.11% |
| 18 | Dhanuka Agritech Ltd. | Chemicals | Equity | 2.04% |
| 19 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.96% |
| 20 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.93% |
| 21 | Vedanta Ltd. | Metals & Mining | Equity | 1.88% |
| 22 | HDFC Bank Ltd. | Financial | Equity | 1.66% |
| 23 | Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
| 24 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
| 25 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
| 26 | Muthoot Finance Ltd. | Financial | Equity | 1.38% |
| 27 | GAIL (India) Ltd. | Energy | Equity | 1.29% |
| 28 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
| 29 | Shriram Finance Ltd | Financial | Equity | 1.19% |
| 30 | Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
| 31 | Indus Towers Ltd. | Communication | Equity | 1.06% |
| 32 | Wipro Ltd. | Technology | Equity | 1.04% |
| 33 | Angel One Ltd. | Financial | Equity | 1.04% |
| 34 | Coforge Ltd. | Technology | Equity | 1.03% |
| 35 | Emami Ltd. | Consumer Staples | Equity | 1.02% |
| 36 | LIC Housing Finance Ltd. | Financial | Equity | 0.96% |
| 37 | Castrol India Ltd. | Energy | Equity | 0.94% |
| 38 | Bank Of Baroda | Financial | Equity | 0.93% |
| 39 | Anant Raj Ltd. | Construction | Equity | 0.91% |
| 40 | Granules India Ltd. | Healthcare | Equity | 0.86% |
| 41 | CESC Ltd. | Energy | Equity | 0.85% |
| 42 | Computer Age Management Services Ltd. | Services | Equity | 0.84% |
| 43 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.80% |
| 44 | Mphasis Ltd. | Technology | Equity | 0.72% |
| 45 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.70% |
| 46 | Sanofi India Ltd. | Healthcare | Equity | 0.70% |
| 47 | HDB Financial Services Ltd. | Financial | Equity | 0.70% |
| 48 | Mahanagar Gas Ltd. | Energy | Equity | 0.68% |
| 49 | Central Depository Services (India) Ltd. | Financial | Equity | 0.62% |
| 50 | Indraprastha Gas Ltd. | Energy | Equity | 0.55% |
| 51 | Indusind Bank Ltd. | Financial | Equity | 0.52% |
| 52 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
| 53 | RHI Magnesita India Ltd. | Construction | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life Dividend Yield Fund | -11.92% | 21.55% | 22.77% | 14.50 | 1.00 | 0.89 | 1.42 | 1,432 Cr | 12 yrs 8 m | 1.43% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.01% | 1.08% |
| 2 | 3 Months | -4.52% | -2.68% |
| 3 | 6 Months | 4.36% | 7.56% |
| 4 | 1 Year | -11.92% | -5.54% |
| 5 | 2 Years | 15.86% | 18% |
| 6 | 3 Years | 21.55% | 20.11% |
| 7 | 4 Years | 15.35% | 14.7% |
| 8 | 5 Years | 22.77% | 23.22% |
| 9 | 7 Years | 16.26% | 16.61% |
| 10 | 10 Years | 13.1% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life PSU Equity Fund | 5,227 Cr | -9.24% | 34.07% | View Detail |
| 2 | Aditya Birla Sun Life Infrastructure Fund | 1,120 Cr | -6.68% | 30.43% | View Detail |
| 3 | Aditya Birla Sun Life Mid Cap Fund | 5,970 Cr | -7.91% | 24.71% | View Detail |
| 4 | Aditya Birla Sun Life Small Cap Fund | 4,824 Cr | -9.81% | 23.7% | View Detail |
| 5 | Aditya Birla Sun Life Value Fund | 5,879 Cr | -10.46% | 23.22% | View Detail |
| 6 | Aditya Birla Sun Life Banking & Financial Services Fund | 3,374 Cr | 2.03% | 23.15% | View Detail |
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