Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
Aditya Birla Sun Life Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹415.46(R) -0.65% ₹454.81(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.13% 19.67% 20.3% 12.98% 11.09%
Direct 2.95% 20.6% 21.2% 13.79% 11.92%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -22.31% 17.4% 21.02% 18.67% 15.17%
Direct -21.63% 18.37% 21.98% 19.54% 15.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.44 0.88 5.88% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -16.62% -12.33% 1.0 10.28%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 25.55
-0.1600
-0.6200%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 46.19
-0.3100
-0.6700%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 415.46
-2.7300
-0.6500%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 454.81
-2.9900
-0.6500%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life Dividend Yield Fund has one return parameter in the top 25% in the category, as shown below:
      • 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 five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 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 14.89 %.
      • 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 10.28 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sortino Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sortino Ratio of 0.44 compared to the category average of 0.39.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 0.81 compared to the category average of 0.72.
      • Sterling Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sterling Ratio of 0.88 compared to the category average of 0.81.
      • Treynor Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Treynor Ratio of 0.12 compared to the category average of 0.11.
    3. Below Average 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.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.98 -3.35
-3.95
-5.97 | -1.50 5 | 9 Good
3M Return % -6.54 -5.00
-5.88
-7.86 | -2.57 6 | 9 Good
6M Return % -13.75 -11.16
-12.54
-15.21 | -8.76 8 | 9 Average
1Y Return % 2.13 3.79
4.31
-0.54 | 10.84 6 | 9 Good
3Y Return % 19.67 13.47
16.98
13.18 | 20.97 2 | 7 Very Good
5Y Return % 20.30 16.97
21.97
19.31 | 25.22 3 | 4 Average
7Y Return % 12.98 13.57
14.49
12.98 | 15.69 4 | 4 Poor
10Y Return % 11.09 12.47
12.98
11.09 | 14.30 4 | 4 Poor
15Y Return % 12.83 12.65
13.40
12.79 | 14.59 2 | 3 Good
1Y SIP Return % -22.31
-10.53
-22.31 | -3.90 9 | 9 Average
3Y SIP Return % 17.40
16.64
11.32 | 21.82 4 | 7 Good
5Y SIP Return % 21.02
22.36
19.88 | 26.00 3 | 4 Average
7Y SIP Return % 18.67
19.73
17.95 | 21.90 3 | 4 Average
10Y SIP Return % 15.17
16.65
15.17 | 18.03 4 | 4 Poor
15Y SIP Return % 13.60
14.51
13.60 | 15.92 3 | 3 Average
Standard Deviation 14.89
13.65
12.66 | 14.89 7 | 7 Poor
Semi Deviation 10.28
9.49
8.83 | 10.28 7 | 7 Poor
Max Drawdown % -12.33
-11.40
-12.33 | -10.06 7 | 7 Poor
VaR 1 Y % -16.62
-16.16
-17.92 | -14.11 4 | 7 Good
Average Drawdown % -5.53
-5.26
-6.33 | -3.76 3 | 7 Good
Sharpe Ratio 0.81
0.72
0.46 | 1.03 3 | 7 Good
Sterling Ratio 0.88
0.81
0.62 | 1.04 3 | 7 Good
Sortino Ratio 0.44
0.39
0.25 | 0.55 2 | 7 Very Good
Jensen Alpha % 5.88
4.67
0.23 | 9.03 3 | 7 Good
Treynor Ratio 0.12
0.11
0.07 | 0.15 3 | 7 Good
Modigliani Square Measure % 18.44
17.76
13.50 | 22.79 3 | 7 Good
Alpha % 5.83
3.52
-0.03 | 7.15 2 | 7 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.91 -3.35 -3.86 -5.84 | -1.39 5 | 9
3M Return % -6.36 -5.00 -5.62 -7.51 | -2.25 6 | 9
6M Return % -13.40 -11.16 -12.06 -14.55 | -8.15 8 | 9
1Y Return % 2.95 3.79 5.46 1.09 | 11.50 7 | 9
3Y Return % 20.60 13.47 18.31 15.18 | 22.69 2 | 7
5Y Return % 21.20 16.97 23.02 20.02 | 26.78 3 | 4
7Y Return % 13.79 13.57 15.43 13.79 | 16.62 4 | 4
10Y Return % 11.92 12.47 13.86 11.92 | 15.30 4 | 4
1Y SIP Return % -21.63 -9.51 -21.63 | -2.60 9 | 9
3Y SIP Return % 18.37 18.00 13.33 | 23.55 4 | 7
5Y SIP Return % 21.98 23.48 20.62 | 27.75 3 | 4
7Y SIP Return % 19.54 20.74 18.65 | 23.39 3 | 4
10Y SIP Return % 15.98 17.56 15.98 | 19.29 4 | 4
Standard Deviation 14.89 13.65 12.66 | 14.89 7 | 7
Semi Deviation 10.28 9.49 8.83 | 10.28 7 | 7
Max Drawdown % -12.33 -11.40 -12.33 | -10.06 7 | 7
VaR 1 Y % -16.62 -16.16 -17.92 | -14.11 4 | 7
Average Drawdown % -5.53 -5.26 -6.33 | -3.76 3 | 7
Sharpe Ratio 0.81 0.72 0.46 | 1.03 3 | 7
Sterling Ratio 0.88 0.81 0.62 | 1.04 3 | 7
Sortino Ratio 0.44 0.39 0.25 | 0.55 2 | 7
Jensen Alpha % 5.88 4.67 0.23 | 9.03 3 | 7
Treynor Ratio 0.12 0.11 0.07 | 0.15 3 | 7
Modigliani Square Measure % 18.44 17.76 13.50 | 22.79 3 | 7
Alpha % 5.83 3.52 -0.03 | 7.15 2 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.65 ₹ 9,935.00
1W 0.88 ₹ 10,088.00 0.89 ₹ 10,089.00
1M -3.98 ₹ 9,602.00 -3.91 ₹ 9,609.00
3M -6.54 ₹ 9,346.00 -6.36 ₹ 9,364.00
6M -13.75 ₹ 8,625.00 -13.40 ₹ 8,660.00
1Y 2.13 ₹ 10,213.00 2.95 ₹ 10,295.00
3Y 19.67 ₹ 17,137.00 20.60 ₹ 17,539.00
5Y 20.30 ₹ 25,195.00 21.20 ₹ 26,157.00
7Y 12.98 ₹ 23,492.00 13.79 ₹ 24,707.00
10Y 11.09 ₹ 28,617.00 11.92 ₹ 30,837.00
15Y 12.83 ₹ 61,106.00 ₹

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 -22.31 ₹ 10,487.38 -21.63 ₹ 10,535.50
3Y ₹ 36000 17.40 ₹ 46,578.35 18.37 ₹ 47,226.46
5Y ₹ 60000 21.02 ₹ 101,263.80 21.98 ₹ 103,645.62
7Y ₹ 84000 18.67 ₹ 163,547.24 19.54 ₹ 168,704.93
10Y ₹ 120000 15.17 ₹ 265,710.96 15.98 ₹ 277,570.80
15Y ₹ 180000 13.60 ₹ 546,941.34 ₹


Date Aditya Birla Sun Life Dividend Yield Fund NAV Regular Growth Aditya Birla Sun Life Dividend Yield Fund NAV Direct Growth
21-02-2025 415.46 454.81
20-02-2025 418.19 457.8
19-02-2025 414.76 454.03
18-02-2025 412.66 451.72
17-02-2025 413.01 452.09
14-02-2025 411.83 450.78
13-02-2025 417.85 457.36
12-02-2025 418.3 457.83
11-02-2025 417.46 456.91
10-02-2025 427.11 467.46
07-02-2025 432.87 473.73
06-02-2025 433.07 473.94
05-02-2025 434.94 475.98
04-02-2025 432.26 473.04
03-02-2025 425.92 466.09
31-01-2025 433.91 474.8
30-01-2025 427.12 467.36
29-01-2025 426.64 466.83
28-01-2025 419.55 459.06
27-01-2025 422.56 462.35
24-01-2025 432.5 473.19
23-01-2025 435.72 476.69
22-01-2025 432.37 473.03
21-01-2025 432.66 473.33

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.