Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Expense Ratio: 1.35
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-01-2003
Exit Load: Nil
Fund Size:₹1,509.75 Cr
Performance
1Y
Fund-1.80%
Cat. Avg.N/A
2Y
Fund-4.78%
Cat. Avg.N/A
3Y
Fund10.63%
Cat. Avg.N/A
5Y
Fund11.31%
Cat. Avg.N/A
10Y
Fund12.24%
Cat. Avg.N/A
SI
Fund12.43%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58147 | -3.1% | -6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| 10Y | 07 Nov, 16 | 6 L. | 12.14 L. | +102.3% | +13.6% |
| SI | 07 Jan, 13 | 8.30 L. | 21.87 L. | +163.5% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98200 | -1.8% | -1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 90672 | -9.3% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.4% | +10.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.69 L. | +69.4% | +11.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.18 L. | +217.6% | +12.3% |
| SI | 02 Jan, 13 | 1 L. | 5.03 L. | +403.3% | +12.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.