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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
741.86 193.53 0.62 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Vineet Maloo
NAV as on 20/01/2021

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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 3.86 18.85 25.11 14.5 24.26 3.42 1814.24
Category Average 23.51 32.56 18.45 27.93 14.12 - -
Return as on 20/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.16 21.57 0.74 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Dividend Yield Fund (Growth) 2021 1.38
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 66.56 8.97
Equity ITC Limited 33.44 4.51
Equity ICICI Securities Limited 29.15 3.93
Equity Larsen & Toubro Infotech Limited 25.62 3.45
Equity Dhanuka Agritech Limited 25.60 3.45
Equity NTPC Limited 25.27 3.41
Foreign Securities STARBUCKS ORD 21.67 2.92
Equity Orient Refractories Limited 21.54 2.90
Equity Sanofi India Limited 20.82 2.81
Equity Multi Commodity Exchange of India Limited 20.77 2.80

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Dividend Yield Fund (Growth) 17 192.33 742.00 13.08 2.51
HDFC Focused 30 Fund - Regular Plan (Growth) 19 84.50 574.00 6.80 2.71
ICICI Prudential Dividend Yield Equity Fund (Growth) 64 18.80 207.00 14.42 2.87
Baroda Mid-Cap Fund (Growth) 67 11.99 52.00 29.06 2.56
Sahara Wealth Plus Fund - Fixed Pricing (Growth) 104 32.20 9.00 -24.50 2.7
Sahara Wealth Plus Fund - Variable Pricing (Growth) 104 37.63 9.00 -24.37 2.7
Sundaram Value Fund Series III (Growth) 106 20.72 43.00 16.77 1.43
Tata Equity P/E Fund - Regular Plan (Growth) 117 161.21 4620.00 14.22 1.96
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% (Dividend) 117 69.78 4620.00 12.74 1.96
ICICI Prudential Growth Fund - Series 2 (Dividend) 119 14.98 59.00 15.41 1.41
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