Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Equity
Direct
Dividend Yield
NAV as on 20-02-2025
₹ 457.8
▲0.8%
1D
Inception Returns
14.8%
/yr
About Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct 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 Growth has ₹1461 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 14.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.51%, 20.37% and 21.36% respectively.
Holdings
Aditya Birla Sun Life Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Defensive, Utilities, Consumer Cyclical, Energy, Industrial, Basic Materials, Health, Real Estate, Communication. Its top holdings are Infosys Ltd, NTPC Ltd, Hindustan Unilever Ltd, ITC Ltd, Tech Mahindra Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Dividend Yield Fund Direct Growth
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Dividend Yield Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
390 people have invested ₹ 17.8L in Aditya Birla Sun Life Dividend Yield Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Powered by IND quant engine
5
/6
53% Performance
26% Risk Management
0% Cost
5 out of 6 among dividend yield
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Poor track record of Recovering losses quickly
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Overview
| Expense ratio | 1.43% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1461 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 40.16% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
59.3%
Small cap
20.3%
Mid cap
9.5%
Sector Allocation
Tech
21.7%
Financial Services
17.5%
Consumer Defensive
13.9%
Utilities
10.6%
Consumer Cyclical
10%
Energy
8%
Industrial
7.6%
Basic Materials
6.1%
Health
2.4%
Real Estate
1.5%
Communication
0.7%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 1.5K Cr as of Jan'25
- AUM decreased by 50.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 2.79% to 3.96%
State Bank of India's allocation increased from 1.06% to 1.86%
Axis Bank Ltd's allocation increased from 0.88% to 1.52%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.01 % to 3.96 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.82 % to 2.68 %
CMS Info Systems Ltd's allocation decreased from 2.46 % to 2.25 %
Small Cap allocation has gone down from 25.8% to 20.3%
Mid Cap allocation has gone down from 10.8% to 9.5%
Large Cap allocation has gone up from 55.3% to 59.3%
Cash allocation has gone up from 1.8% to 4.9%
Top 3 Sectors in January were Tech, Financial Services & Consumer Defensive
Jan'25
Tech
22%
Financial Services
17%
Consumer Defensive
14%
Dec'24
Tech
23%
Financial Services
18%
Consumer Defensive
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 6.16% | 0% | |
 NTPC Ltd | 4.28% | 0% | |
 ITC Ltd | 3.96% | 3.2% | |
 Hindustan Unilever Ltd | 3.96% | 29.4% | |
 Tech Mahindra Ltd | 3.68% | 0% |
See all
See all
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Dhaval Gala
Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Growth, since 1 April 2022
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 1 year, UTI-Dividend Yield Fund -Growth-Direct has given 11.49% return, outperforming this fund by 8.98%.
In the last 5 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 26.89% return, outperforming this fund by 5.53% per annum.
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 22.55% return, outperforming this fund by 2.18% per annum.
Over the last 1 year, this fund has decreased expense ratio by 7.7% moving from 1.55 to 1.43.
Over the last 6 months, this fund has experienced a 6.4% drop in AUM moving from 1.56K Cr to 1.46K Cr.
Aditya Birla Sun Life Dividend Yield Fund Direct 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 14.85% since inception which is more than its category average return of 13.67%
Fund Allocations
This fund has an allocation of 95.09% in Equity, 0% in Debt and 4.91% in Cash related instruments
AUM size ₹1461 Cr
This fund has AUM of ₹1461 Cr which is less than its category average of ₹ 3244 Cr
Expense Ratio 1.43%
This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions for Aditya Birla Sun Life Dividend Yield Fund Direct Growth
The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth is ₹457.8 as on 20-Feb-2025.
Existing (Absolute + CAGR) as on 20-Feb-2025.
Aditya Birla Sun Life Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.74% | -4.74% |
6 Month Returns | -12.37% | -12.37% |
1 Year Returns | 2.51% | 2.51% |
3 Years Returns | 74.42% | 20.37% |
5 Years Returns | 163.29% | 21.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.43% as on January 2025
₹1461 Cr as on January 2025
Infosys Ltd(6.16%), NTPC Ltd(4.28%), Hindustan Unilever Ltd(3.96%), ITC Ltd(3.96%), Tech Mahindra Ltd(3.68%) as on January 2025
Tech(20.67%), Financial Services(16.61%), Consumer Defensive(13.22%) as on January 2025
The alpha ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct 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 Growth | -1.05 | 5.97 | 4.31 |
As on January 2025
The alpha for Aditya Birla Sun Life Dividend Yield Fund Direct 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 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 Growth | 1.1 | 1 | 0.92 |
As on January 2025
The Beta for Aditya Birla Sun Life Dividend Yield Fund Direct 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 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 Growth | 0.19 | 0.96 | 0.89 |
As on January 2025
The sharpe ratio for Aditya Birla Sun Life Dividend Yield Fund Direct 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 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 Growth | 14.48 | 14.75 | 18.83 |
As on January 2025
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 1.83 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.29 as on January 2025. 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 Growth
The Exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Growth is 1%