Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Equity
Direct
Dividend Yield
NAV: ₹ 440.58 as on 16-04-2024
Fund Performance
265 people have invested ₹ 45.9L in Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 54.31% return, outperforming this fund by 3.56%.
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 33.23% return, outperforming this fund by 5.84% per annum.
Over the last 1 year, this fund has decreased expense ratio by 14.5% moving from 1.73 to 1.48.
Over the last 1 month, this fund has experienced a 2.6% drop in AUM moving from 1.30K Cr to 1.27K Cr.
In the last 5 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 22.85% return, outperforming this fund by 1.81% per annum.
INDmoney Rank of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Powered by IND quant engine
4
/5
55% Performance
28% Risk Management
0% Cost
4 out of 5 among dividend yield
Pros
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
About the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth has ₹1271 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.5.
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Overview
 | 1.48% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1271 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 24.02% |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
54.9%
Small cap
29.6%
Mid cap
12.5%
Sector Allocation
Financial Services
20.7%
Tech
18%
Utilities
12.4%
Consumer Cyclical
11.3%
Energy
10.9%
Industrial
9.4%
Consumer Defensive
8.2%
Basic Materials
6.9%
Health
1.3%
Real Estate
0.9%
Top Holdings of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings62
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 5.64% | 0% | |
 Coal India Ltd | 4.78% | 0% | |
 NTPC Ltd | 4.05% | 0% | |
 HDFC Bank Ltd | 3.42% | 100% | |
 ITC Ltd | 2.82% | 86.2% |
See all
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.56% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 2.10% in Mar'24
AUM Change
- AUM of the fund stands at 1.3K Cr as of Mar'24
- AUM decreased by 33.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Auto Ltd | 8.1% |
 ITC Ltd | 1.8% |
Peer Analysis
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth, since 1 April 2022
Top funds managed
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.36% since inception which is less than its category average return of 19.78%
Fund Allocations
This fund has an allocation of 96.99% in Equity, 0% in Debt and 3.01% in Cash related instruments
AUM size ₹1271 Cr
This fund has AUM of ₹1271 Cr which is less than its category average of ₹ 2765 Cr
Expense Ratio 1.48%
This fund has an expense ratio of 1.48% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is ₹440.58 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.99% | 3.99% |
6 Month Returns | 23.53% | 23.53% |
1 Year Returns | 50.75% | 50.75% |
3 Years Returns | 106.72% | 27.39% |
5 Years Returns | 159.81% | 21.04% |
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1.48% as on March 2024
₹1271 Cr as on March 2024
Infosys Ltd(5.64%), Coal India Ltd(4.78%), NTPC Ltd(4.05%), HDFC Bank Ltd(3.42%), ITC Ltd(2.82%) as on March 2024
Financial Services(20.07%), Tech(17.44%), Utilities(12.07%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 5.19 | 7.93 | 3.88 |
As on March 2024
The alpha for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 1.03 | 0.92 | 0.91 |
As on March 2024
The Beta for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 2.69 | 1.44 | 0.84 |
As on March 2024
The sharpe ratio for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 12.77 | 14.1 | 18.33 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.13 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.12 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhaval Gala is the fund manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is 1%