Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.92% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1437 Cr
- Created on3 Feb 2003
Fund Ranking
#5
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.4%
- 1 Year-0.9%
- 3 Year (CAGR)13.2%
- All Time (CAGR)17.6%
Category Return
- 6 Month0.5%
- 1 Year-0.1%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.0%
- Other1.0%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills0.62%
- Bank of Baroda0.86%
- Bharat Electronics2.70%
- Bharat Petroleum Corporation2.54%
- Blue Star0.42%
Fund Information
- Expense Ratio2.29%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Pavas Pethia
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.14 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.15 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98