Aditya Birla Sun Life Dividend Yield Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹449.81(R) | -0.52% | ₹494.01(D) | -0.52% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -3.23% | 23.97% | 23.8% | 15.51% | 12.16% |
Direct | -2.45% | 24.93% | 24.72% | 16.35% | 13.0% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 1.41% | 16.68% | 19.51% | 19.5% | 15.89% |
Direct | 2.21% | 17.65% | 20.46% | 20.4% | 16.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.33 | 0.68 | 0.87 | 4.54% | 0.2 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.64% | -15.04% | -20.08% | 0.98 | 10.73% | ||
Fund AUM | As on: 30/06/2025 | 1445 Cr |
Top Dividend Yield Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Dividend Yield Equity Fund | - |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 26.78 |
-0.1400
|
-0.5200%
|
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 48.59 |
-0.2600
|
-0.5300%
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 449.81 |
-2.3500
|
-0.5200%
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 494.01 |
-2.5700
|
-0.5200%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.11 | 1.73 |
1.42
|
1.09 | 2.45 | 7 | 9 | Average |
3M Return % | 6.87 | 6.22 |
5.41
|
3.01 | 7.56 | 3 | 9 | Very Good |
6M Return % | 2.40 | 7.33 |
4.57
|
1.69 | 7.77 | 8 | 9 | Average |
1Y Return % | -3.23 | 1.27 |
-1.67
|
-4.29 | 2.12 | 6 | 9 | Good |
3Y Return % | 23.97 | 19.65 |
21.90
|
18.67 | 26.62 | 2 | 7 | Very Good |
5Y Return % | 23.80 | 22.21 |
25.53
|
22.48 | 29.20 | 3 | 4 | Average |
7Y Return % | 15.51 | 15.28 |
16.57
|
15.51 | 17.81 | 4 | 4 | Poor |
10Y Return % | 12.16 | 13.78 |
14.09
|
12.16 | 15.45 | 4 | 4 | Poor |
15Y Return % | 12.00 | 12.84 |
12.99
|
12.00 | 14.38 | 3 | 3 | Average |
1Y SIP Return % | 1.41 |
4.20
|
-0.23 | 8.66 | 7 | 9 | Average | |
3Y SIP Return % | 16.68 |
16.65
|
13.50 | 21.00 | 3 | 7 | Good | |
5Y SIP Return % | 19.51 |
20.37
|
18.90 | 24.14 | 2 | 4 | Good | |
7Y SIP Return % | 19.50 |
20.42
|
18.89 | 23.12 | 3 | 4 | Average | |
10Y SIP Return % | 15.89 |
17.25
|
15.89 | 18.90 | 4 | 4 | Poor | |
15Y SIP Return % | 14.00 |
14.84
|
14.00 | 15.95 | 3 | 3 | Average | |
Standard Deviation | 14.64 |
13.68
|
12.67 | 14.64 | 7 | 7 | Poor | |
Semi Deviation | 10.73 |
10.01
|
9.22 | 10.73 | 7 | 7 | Poor | |
Max Drawdown % | -20.08 |
-18.24
|
-20.26 | -15.68 | 6 | 7 | Average | |
VaR 1 Y % | -15.04 |
-15.25
|
-19.04 | -12.00 | 4 | 7 | Good | |
Average Drawdown % | -6.08 |
-5.67
|
-7.40 | -4.59 | 6 | 7 | Average | |
Sharpe Ratio | 1.33 |
1.25
|
1.05 | 1.68 | 2 | 7 | Very Good | |
Sterling Ratio | 0.87 |
0.84
|
0.71 | 1.09 | 2 | 7 | Very Good | |
Sortino Ratio | 0.68 |
0.64
|
0.52 | 0.91 | 2 | 7 | Very Good | |
Jensen Alpha % | 4.54 |
3.55
|
0.41 | 9.56 | 2 | 7 | Very Good | |
Treynor Ratio | 0.20 |
0.19
|
0.15 | 0.25 | 2 | 7 | Very Good | |
Modigliani Square Measure % | 25.12 |
24.37
|
21.42 | 31.06 | 2 | 7 | Very Good | |
Alpha % | 6.85 |
2.62
|
-1.48 | 6.85 | 1 | 7 | Very Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.18 | 1.73 | 1.52 | 1.18 | 2.59 | 9 | 9 | |
3M Return % | 7.08 | 6.22 | 5.69 | 3.22 | 7.98 | 3 | 9 | |
6M Return % | 2.80 | 7.33 | 5.14 | 2.11 | 8.65 | 8 | 9 | |
1Y Return % | -2.45 | 1.27 | -0.58 | -3.48 | 3.40 | 6 | 9 | |
3Y Return % | 24.93 | 19.65 | 23.27 | 20.11 | 28.36 | 2 | 7 | |
5Y Return % | 24.72 | 22.21 | 26.61 | 23.21 | 30.87 | 3 | 4 | |
7Y Return % | 16.35 | 15.28 | 17.53 | 16.35 | 19.16 | 4 | 4 | |
10Y Return % | 13.00 | 13.78 | 14.99 | 13.00 | 16.62 | 4 | 4 | |
1Y SIP Return % | 2.21 | 5.34 | 0.61 | 10.38 | 7 | 9 | ||
3Y SIP Return % | 17.65 | 17.99 | 14.98 | 22.67 | 4 | 7 | ||
5Y SIP Return % | 20.46 | 21.47 | 19.63 | 25.85 | 2 | 4 | ||
7Y SIP Return % | 20.40 | 21.45 | 19.60 | 24.65 | 3 | 4 | ||
10Y SIP Return % | 16.72 | 18.18 | 16.72 | 20.19 | 4 | 4 | ||
Standard Deviation | 14.64 | 13.68 | 12.67 | 14.64 | 7 | 7 | ||
Semi Deviation | 10.73 | 10.01 | 9.22 | 10.73 | 7 | 7 | ||
Max Drawdown % | -20.08 | -18.24 | -20.26 | -15.68 | 6 | 7 | ||
VaR 1 Y % | -15.04 | -15.25 | -19.04 | -12.00 | 4 | 7 | ||
Average Drawdown % | -6.08 | -5.67 | -7.40 | -4.59 | 6 | 7 | ||
Sharpe Ratio | 1.33 | 1.25 | 1.05 | 1.68 | 2 | 7 | ||
Sterling Ratio | 0.87 | 0.84 | 0.71 | 1.09 | 2 | 7 | ||
Sortino Ratio | 0.68 | 0.64 | 0.52 | 0.91 | 2 | 7 | ||
Jensen Alpha % | 4.54 | 3.55 | 0.41 | 9.56 | 2 | 7 | ||
Treynor Ratio | 0.20 | 0.19 | 0.15 | 0.25 | 2 | 7 | ||
Modigliani Square Measure % | 25.12 | 24.37 | 21.42 | 31.06 | 2 | 7 | ||
Alpha % | 6.85 | 2.62 | -1.48 | 6.85 | 1 | 7 |
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.
Date | Aditya Birla Sun Life Dividend Yield Fund NAV Regular Growth | Aditya Birla Sun Life Dividend Yield Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 449.81 | 494.01 |
17-07-2025 | 452.16 | 496.58 |
16-07-2025 | 452.85 | 497.33 |
15-07-2025 | 451.94 | 496.32 |
14-07-2025 | 449.17 | 493.27 |
11-07-2025 | 449.43 | 493.52 |
10-07-2025 | 452.48 | 496.86 |
09-07-2025 | 454.0 | 498.52 |
08-07-2025 | 454.02 | 498.54 |
07-07-2025 | 454.62 | 499.17 |
04-07-2025 | 455.21 | 499.79 |
03-07-2025 | 453.77 | 498.21 |
02-07-2025 | 452.92 | 497.26 |
01-07-2025 | 453.57 | 497.96 |
30-06-2025 | 453.79 | 498.19 |
27-06-2025 | 451.58 | 495.73 |
26-06-2025 | 450.34 | 494.36 |
25-06-2025 | 447.58 | 491.32 |
24-06-2025 | 444.84 | 488.31 |
23-06-2025 | 444.09 | 487.47 |
20-06-2025 | 444.53 | 487.9 |
19-06-2025 | 440.28 | 483.23 |
18-06-2025 | 444.85 | 488.23 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.