Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
Aditya Birla Sun Life Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.46 0.85 -0.52% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.76% -14.46% -13.57% 0.97 10.15%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.76
13.57
12.48 | 14.76 6 | 6 Average
Semi Deviation 10.15
9.40
8.72 | 10.15 6 | 6 Average
Max Drawdown % -13.57
-11.62
-14.76 | -8.60 5 | 6 Average
VaR 1 Y % -14.46
-15.42
-17.25 | -12.51 2 | 6 Very Good
Average Drawdown % -6.11
-5.18
-6.60 | -3.49 5 | 6 Average
Sharpe Ratio 0.84
0.82
0.54 | 1.14 4 | 6 Good
Sterling Ratio 0.85
0.88
0.64 | 1.12 4 | 6 Good
Sortino Ratio 0.46
0.44
0.29 | 0.61 4 | 6 Good
Jensen Alpha % -0.52
0.51
-3.53 | 4.77 4 | 6 Good
Treynor Ratio 0.13
0.13
0.09 | 0.17 3 | 6 Good
Modigliani Square Measure % 19.54
19.64
15.34 | 25.18 3 | 6 Good
Alpha % -0.44
-1.72
-6.91 | 4.58 3 | 6 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.76 13.57 12.48 | 14.76 6 | 6
Semi Deviation 10.15 9.40 8.72 | 10.15 6 | 6
Max Drawdown % -13.57 -11.62 -14.76 | -8.60 5 | 6
VaR 1 Y % -14.46 -15.42 -17.25 | -12.51 2 | 6
Average Drawdown % -6.11 -5.18 -6.60 | -3.49 5 | 6
Sharpe Ratio 0.84 0.82 0.54 | 1.14 4 | 6
Sterling Ratio 0.85 0.88 0.64 | 1.12 4 | 6
Sortino Ratio 0.46 0.44 0.29 | 0.61 4 | 6
Jensen Alpha % -0.52 0.51 -3.53 | 4.77 4 | 6
Treynor Ratio 0.13 0.13 0.09 | 0.17 3 | 6
Modigliani Square Measure % 19.54 19.64 15.34 | 25.18 3 | 6
Alpha % -0.44 -1.72 -6.91 | 4.58 3 | 6
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Dividend Yield Fund NAV Regular Growth Aditya Birla Sun Life Dividend Yield Fund NAV Direct Growth
13-01-2025 427.34 467.43
10-01-2025 438.74 479.87
09-01-2025 442.54 484.02
08-01-2025 446.56 488.4
07-01-2025 448.02 489.99
06-01-2025 445.82 487.57
03-01-2025 456.04 498.72
02-01-2025 458.55 501.45
01-01-2025 452.51 494.83
31-12-2024 450.7 492.85
30-12-2024 449.26 491.25
27-12-2024 451.43 493.6
26-12-2024 451.91 494.1
24-12-2024 450.99 493.08
23-12-2024 450.72 492.77
20-12-2024 450.85 492.88
19-12-2024 461.29 504.28
18-12-2024 462.95 506.09
17-12-2024 467.63 511.19
16-12-2024 472.49 516.5

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.