Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
Aditya Birla Sun Life Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹402.53 (R) -0.24% ₹437.65 (D) -0.24%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.99% 26.66% 20.42% 13.67% 14.8%
LumpSum Dir. P 50.14% 27.59% 21.27% 14.49% 15.66%
SIP Reg. P 43.29% 28.08% 26.54% 19.93% 16.08%
SIP Dir. P 44.43% 29.01% 27.44% 20.72% 16.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.7 1.14 2.44% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -12.48% -12.76% 0.92 9.77%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26.11
-0.0700
-0.2700%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 46.9
-0.1100
-0.2300%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 402.53
-0.9800
-0.2400%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 437.65
-1.0500
-0.2400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Aditya Birla Sun Life Dividend Yield Fund are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Dividend Yield Fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Dividend Yield Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.02 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.77 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Dividend Yield Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 1.22 compared to the category average of 1.3.
      • Sterling Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sterling Ratio of 1.14 compared to the category average of 1.33.
      • Sortino Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sortino Ratio of 0.7 compared to the category average of 0.75.
      • Treynor Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Treynor Ratio of 0.19 compared to the category average of 0.19.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.55
4.21
2.83 | 6.56 2 | 7
Yes
Yes
No
6M Return % 23.35
22.55
18.08 | 26.92 3 | 7
Yes
No
No
1Y Return % 48.99
45.67
42.41 | 53.37 2 | 7
Yes
Yes
No
3Y Return % 26.66
26.66
20.96 | 32.09 3 | 5
Yes
No
No
5Y Return % 20.42
20.41
17.63 | 21.80 3 | 4
Yes
No
Yes
7Y Return % 13.67
15.59
13.67 | 17.45 4 | 4
No
No
Yes
10Y Return % 14.80
15.65
14.66 | 17.47 2 | 3
No
No
No
15Y Return % 16.68
16.81
15.67 | 18.08 2 | 3
No
No
No
1Y SIP Return % 43.29
41.78
36.26 | 52.18 3 | 7
Yes
No
No
3Y SIP Return % 28.08
26.97
21.67 | 31.97 2 | 5
Yes
Yes
No
5Y SIP Return % 26.54
26.73
22.05 | 30.68 3 | 4
No
No
Yes
7Y SIP Return % 19.93
20.56
17.82 | 22.73 3 | 4
No
No
Yes
10Y SIP Return % 16.08
16.74
15.56 | 18.57 2 | 3
No
No
No
15Y SIP Return % 14.49
15.07
14.06 | 16.65 2 | 3
No
No
No
Standard Deviation 13.85
12.75
11.26 | 13.85 5 | 5
No
No
Yes
Semi Deviation 9.71
8.96
7.93 | 9.71 5 | 5
No
No
Yes
Max Drawdown % -12.76
-9.75
-14.10 | -5.37 4 | 5
No
No
Yes
VaR 1 Y % -12.48
-11.51
-12.53 | -9.73 4 | 5
No
No
Yes
Average Drawdown % -5.21
-4.59
-8.71 | -2.64 4 | 5
No
No
Yes
Sharpe Ratio 1.39
1.40
0.95 | 1.75 3 | 5
No
No
No
Sterling Ratio 1.22
1.37
0.87 | 1.69 4 | 5
No
No
Yes
Sortino Ratio 0.81
0.81
0.51 | 1.09 3 | 5
No
No
No
Jensen Alpha % 2.60
3.80
-4.81 | 8.46 4 | 5
No
No
Yes
Treynor Ratio 0.21
0.20
0.13 | 0.25 3 | 5
Yes
No
No
Modigliani Square Measure % 26.70
27.45
20.72 | 32.57 3 | 5
No
No
No
Alpha % 1.39
0.92
-6.22 | 7.31 3 | 5
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.61 4.30 2.90 | 6.72 3 | 7
Yes
No
No
6M Return % 23.83 23.24 19.10 | 27.76 3 | 7
Yes
No
No
1Y Return % 50.14 47.31 43.63 | 55.44 2 | 7
Yes
Yes
No
3Y Return % 27.59 27.94 21.70 | 33.92 3 | 5
No
No
No
5Y Return % 21.27 21.40 18.33 | 23.21 3 | 4
No
No
Yes
7Y Return % 14.49 16.50 14.49 | 18.37 4 | 4
No
No
Yes
10Y Return % 15.66 16.45 15.37 | 18.33 2 | 3
No
No
No
1Y SIP Return % 44.43 43.39 38.66 | 54.24 3 | 7
Yes
No
No
3Y SIP Return % 29.01 28.21 22.38 | 33.80 2 | 5
Yes
Yes
No
5Y SIP Return % 27.44 27.80 22.77 | 32.32 3 | 4
No
No
Yes
7Y SIP Return % 20.72 21.49 18.50 | 24.07 3 | 4
No
No
Yes
10Y SIP Return % 16.86 17.51 16.23 | 19.43 2 | 3
No
No
No
Standard Deviation 13.85 12.75 11.26 | 13.85 5 | 5
No
No
Yes
Semi Deviation 9.71 8.96 7.93 | 9.71 5 | 5
No
No
Yes
Max Drawdown % -12.76 -9.75 -14.10 | -5.37 4 | 5
No
No
Yes
VaR 1 Y % -12.48 -11.51 -12.53 | -9.73 4 | 5
No
No
Yes
Average Drawdown % -5.21 -4.59 -8.71 | -2.64 4 | 5
No
No
Yes
Sharpe Ratio 1.39 1.40 0.95 | 1.75 3 | 5
No
No
No
Sterling Ratio 1.22 1.37 0.87 | 1.69 4 | 5
No
No
Yes
Sortino Ratio 0.81 0.81 0.51 | 1.09 3 | 5
No
No
No
Jensen Alpha % 2.60 3.80 -4.81 | 8.46 4 | 5
No
No
Yes
Treynor Ratio 0.21 0.20 0.13 | 0.25 3 | 5
Yes
No
No
Modigliani Square Measure % 26.70 27.45 20.72 | 32.57 3 | 5
No
No
No
Alpha % 1.39 0.92 -6.22 | 7.31 3 | 5
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9976.0 -0.24 ₹ 9976.0
1W -0.79 ₹ 9921.0 -0.78 ₹ 9922.0
1M 4.55 ₹ 10455.0 4.61 ₹ 10461.0
3M - ₹ - - ₹ -
6M 23.35 ₹ 12335.0 23.83 ₹ 12383.0
1Y 48.99 ₹ 14899.0 50.14 ₹ 15014.0
3Y 26.66 ₹ 20320.0 27.59 ₹ 20771.0
5Y 20.42 ₹ 25321.0 21.27 ₹ 26230.0
7Y 13.67 ₹ 24515.0 14.49 ₹ 25781.0
10Y 14.8 ₹ 39748.0 15.66 ₹ 42852.0
15Y 16.68 ₹ 101189.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.2868 ₹ 14661.828 44.4256 ₹ 14728.416
3Y ₹ 36000 28.0812 ₹ 53939.88 29.0143 ₹ 54620.676
5Y ₹ 60000 26.5418 ₹ 115567.92 27.4437 ₹ 118080.78
7Y ₹ 84000 19.9259 ₹ 170917.32 20.724 ₹ 175837.956
10Y ₹ 120000 16.0826 ₹ 278892.12 16.8641 ₹ 290875.3199999999
15Y ₹ 180000 14.4873 ₹ 589978.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 402.53 437.65
18-04-2024 403.51 438.7
16-04-2024 405.25 440.58
15-04-2024 405.73 441.09
12-04-2024 410.52 446.27
09-04-2024 409.72 445.36
08-04-2024 409.41 445.03
05-04-2024 408.04 443.5
04-04-2024 408.17 443.64
03-04-2024 408.15 443.61
02-04-2024 404.34 439.46
01-04-2024 400.72 435.5
28-03-2024 394.44 428.64
27-03-2024 392.49 426.52
26-03-2024 391.84 425.8
22-03-2024 392.05 426.0
21-03-2024 391.26 425.13
20-03-2024 385.03 418.35
19-03-2024 385.64 419.0
18-03-2024 389.71 423.42
15-03-2024 389.97 423.68
14-03-2024 393.27 427.25
13-03-2024 387.62 421.11
12-03-2024 402.88 437.67
11-03-2024 406.45 441.54
07-03-2024 409.32 444.62
06-03-2024 408.66 443.89
05-03-2024 411.55 447.03
04-03-2024 411.88 447.37
01-03-2024 408.75 443.94
29-02-2024 405.02 439.88
28-02-2024 403.98 438.75
27-02-2024 409.66 444.91
26-02-2024 410.07 445.34
23-02-2024 411.4 446.76
22-02-2024 410.93 446.24
21-02-2024 406.81 441.76
20-02-2024 411.29 446.61
19-02-2024 412.87 448.31
16-02-2024 413.13 448.57
15-02-2024 410.84 446.08
14-02-2024 404.35 439.03
13-02-2024 400.37 434.69
12-02-2024 397.5 431.57
09-02-2024 408.57 443.55
08-02-2024 411.52 446.75
07-02-2024 409.94 445.02
06-02-2024 412.48 447.78
05-02-2024 408.22 443.14
02-02-2024 408.08 442.96
01-02-2024 401.73 436.06
31-01-2024 401.26 435.54
30-01-2024 397.58 431.53
29-01-2024 398.53 432.55
25-01-2024 389.81 423.06
24-01-2024 387.85 420.92
23-01-2024 381.38 413.89
19-01-2024 390.34 423.58
18-01-2024 385.23 418.02
17-01-2024 386.9 419.83
16-01-2024 389.79 422.95
15-01-2024 389.92 423.09
12-01-2024 387.21 420.12
11-01-2024 383.03 415.58
10-01-2024 379.68 411.93
09-01-2024 380.53 412.85
08-01-2024 379.87 412.13
05-01-2024 382.99 415.49
04-01-2024 382.09 414.49
03-01-2024 379.09 411.23
02-01-2024 381.0 413.29
01-01-2024 382.91 415.36
29-12-2023 381.18 413.45
28-12-2023 381.06 413.32
27-12-2023 378.6 410.64
26-12-2023 376.97 408.86
22-12-2023 373.88 405.44
21-12-2023 369.4 400.58
20-12-2023 364.27 395.01
19-12-2023 374.11 405.67
18-12-2023 372.3 403.7
15-12-2023 373.24 404.69
14-12-2023 368.48 399.52
13-12-2023 364.0 394.66
12-12-2023 361.33 391.76
11-12-2023 363.12 393.69
08-12-2023 360.12 390.42
07-12-2023 360.92 391.27
06-12-2023 359.94 390.2
05-12-2023 358.95 389.12
04-12-2023 358.9 389.06
01-12-2023 354.06 383.79
30-11-2023 352.4 381.98
29-11-2023 349.81 379.16
28-11-2023 347.02 376.13
24-11-2023 344.51 373.38
23-11-2023 345.17 374.08
22-11-2023 344.07 372.88
21-11-2023 343.68 372.46
20-11-2023 343.5 372.26
17-11-2023 342.61 371.27
16-11-2023 343.89 372.65
15-11-2023 341.76 370.33
13-11-2023 336.34 364.45
10-11-2023 331.91 359.62
09-11-2023 331.19 358.84
08-11-2023 332.16 359.87
07-11-2023 330.58 358.15
06-11-2023 329.91 357.42
03-11-2023 327.21 354.48
02-11-2023 324.19 351.19
01-11-2023 320.16 346.82
31-10-2023 320.94 347.67
30-10-2023 320.39 347.06
27-10-2023 319.69 346.28
26-10-2023 315.18 341.39
25-10-2023 318.41 344.87
23-10-2023 318.77 345.25
20-10-2023 326.34 353.44
19-10-2023 329.46 356.8
18-10-2023 329.4 356.73
17-10-2023 331.18 358.65
16-10-2023 329.35 356.67
13-10-2023 328.37 355.58
12-10-2023 330.06 357.4
11-10-2023 329.05 356.3
10-10-2023 328.4 355.59
09-10-2023 323.65 350.44
06-10-2023 327.57 354.66
05-10-2023 324.08 350.88
04-10-2023 322.78 349.46
03-10-2023 325.88 352.81
29-09-2023 327.37 354.39
27-09-2023 325.85 352.71
26-09-2023 324.84 351.61
25-09-2023 325.79 352.62
22-09-2023 324.56 351.27
21-09-2023 324.0 350.66
20-09-2023 327.48 354.42
18-09-2023 329.35 356.43
15-09-2023 328.91 355.93
14-09-2023 328.27 355.23
13-09-2023 325.17 351.87
12-09-2023 322.07 348.5
11-09-2023 329.66 356.71
08-09-2023 326.72 353.51
07-09-2023 324.58 351.19
06-09-2023 322.67 349.11
05-09-2023 323.1 349.58
04-09-2023 321.38 347.7
01-09-2023 317.73 343.74
31-08-2023 314.24 339.95
30-08-2023 314.17 339.87
29-08-2023 313.28 338.9
28-08-2023 311.99 337.49
25-08-2023 310.85 336.24
24-08-2023 312.66 338.2
23-08-2023 313.24 338.81
22-08-2023 312.09 337.57
21-08-2023 309.96 335.26
18-08-2023 307.65 332.74
17-08-2023 309.9 335.16
16-08-2023 311.27 336.64
14-08-2023 311.0 336.33
11-08-2023 311.26 336.58
10-08-2023 311.17 336.47
09-08-2023 312.1 337.47
08-08-2023 310.88 336.15
07-08-2023 310.0 335.19
04-08-2023 308.62 333.68
03-08-2023 307.14 332.08
02-08-2023 307.39 332.33
01-08-2023 312.19 337.51
31-07-2023 311.02 336.24
28-07-2023 308.26 333.24
27-07-2023 307.4 332.31
26-07-2023 306.89 331.74
25-07-2023 305.61 330.36
24-07-2023 305.64 330.38
21-07-2023 306.82 331.64
20-07-2023 308.96 333.95
19-07-2023 308.55 333.5
18-07-2023 307.85 332.73
17-07-2023 307.26 332.09
14-07-2023 307.15 331.95
13-07-2023 303.11 327.58
12-07-2023 304.19 328.73
11-07-2023 303.12 327.57
10-07-2023 300.22 324.44
07-07-2023 300.39 324.6
06-07-2023 302.27 326.62
05-07-2023 301.67 325.96
04-07-2023 299.61 323.74
03-07-2023 298.27 322.28
30-06-2023 296.25 320.07
28-06-2023 293.1 316.66
27-06-2023 291.16 314.56
26-06-2023 290.42 313.75
23-06-2023 289.18 312.39
22-06-2023 292.02 315.45
21-06-2023 293.7 317.27
20-06-2023 292.91 316.4
19-06-2023 291.78 315.17
16-06-2023 290.98 314.29
15-06-2023 289.44 312.62
14-06-2023 289.58 312.76
13-06-2023 289.1 312.24
12-06-2023 287.06 310.03
09-06-2023 285.32 308.14
08-06-2023 286.24 309.12
07-06-2023 287.18 310.12
06-06-2023 284.74 307.49
05-06-2023 285.03 307.79
02-06-2023 283.78 306.43
01-06-2023 282.73 305.29
31-05-2023 283.27 305.86
30-05-2023 283.89 306.53
29-05-2023 283.32 305.9
26-05-2023 282.66 305.18
25-05-2023 280.77 303.13
24-05-2023 280.34 302.66
23-05-2023 281.59 304.0
22-05-2023 281.6 304.01
19-05-2023 279.18 301.37
18-05-2023 278.36 300.49
17-05-2023 279.87 302.11
16-05-2023 280.58 302.87
15-05-2023 279.87 302.1
12-05-2023 278.31 300.4
11-05-2023 279.43 301.6
10-05-2023 279.09 301.23
09-05-2023 278.91 301.03
08-05-2023 279.2 301.33
05-05-2023 277.27 299.24
04-05-2023 280.18 302.38
03-05-2023 279.34 301.46
02-05-2023 278.78 300.85
28-04-2023 276.61 298.49
27-04-2023 273.99 295.65
26-04-2023 272.48 294.01
25-04-2023 272.27 293.78
24-04-2023 271.63 293.09
21-04-2023 270.17 291.49
20-04-2023 270.51 291.86
19-04-2023 270.44 291.77

Fund Launch Date: 23/Jan/2003
Fund Category: Dividend Yield Fund
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 Description: It is a fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation
Fund Benchmark: Nifty Dividend Opportunities 50 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.