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Aditya Birla Sun Life Dividend Yield Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
715.87 198.28 0.42 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Vineet Maloo
NAV as on 13/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Dividend Yield Fund 0.2 0.81 20.26 54.06 23.61 14.26 1861.23
Category Average 5.00 28.41 61.60 30.75 23.18 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.04 21.25 0.74 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Dividend Yield Fund (Growth) 2021 3.87
Aditya Birla Sun Life Dividend Yield Fund (Growth) 2020 15.45
Aditya Birla Sun Life Dividend Yield Fund (Growth) 2019 3.31
Aditya Birla Sun Life Dividend Yield Fund (Growth) 2018 -14.34
Aditya Birla Sun Life Dividend Yield Fund (Growth) 2017 32.44

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 69.09 9.65
Equity ITC Limited 34.96 4.88
Equity Larsen & Toubro Infotech Limited 28.38 3.96
Equity NTPC Limited 27.10 3.79
Foreign Securities STARBUCKS ORD 22.59 3.16
Foreign Securities LVMH MOET HENNESSY LOUIS VUITTON SE 22.15 3.09
Equity Persistent Systems Limited 21.66 3.03
Equity Dhanuka Agritech Limited 20.69 2.89
Equity Bharat Electronics Limited 19.74 2.76
Equity Bharat Petroleum Corporation Limited 19.65 2.75

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Dividend Yield Fund (Growth) 23 194.87 714.00 67.51 2.38
Sahara Wealth Plus Fund - Fixed Pricing (Growth) 48 32.20 9.00 -24.50 2.7
Sahara Wealth Plus Fund - Variable Pricing (Growth) 48 37.63 9.00 -24.37 2.7
DSP Mid Cap Fund (Growth) 53 75.28 10558.00 67.09 1.83
Franklin India Prima Fund (Growth) 65 1237.27 7396.00 73.03 1.87
Tata Mid Cap Growth Fund - Regular Plan (Growth) 84 193.27 1090.00 76.13 2.35
LIC MF Large & Mid Cap Fund (Growth) 96 19.17 979.00 57.05 2.51
ICICI Prudential MidCap Fund (Growth) 97 126.61 2297.00 90.74 2.19
HDFC Focused 30 Fund - Regular Plan (Growth) 98 88.93 637.00 71.99 2.72
Tata Equity P/E Fund - Regular Plan (Growth) 117 164.34 4553.00 71.02 1.97
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