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Aditya Birla Sun Life Dividend Yield Fund Growth INF209K01405

NAV / 1-Day Return
414.76 / 0.51%
Total Assets
14.6 Bil
Inception Date
Feb 26, 2003
Expense Ratio
2.220%
Fee Level
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
40%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-5.50 2.61 33.19 -14.58 3.47 16.14 36.25 5.17 40.34 18.24 -7.97
Category
-3.86 7.44 36.76 -8.23 2.92 18.55 36.66 2.93 35.91 19.73 -7.35
Index
-0.26 0.63 22.22 7.28 1.19 19.95 24.09 0.53 25.16 15.53 -5.82
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third
Percentile Rank
99 66 99 88 42 68 47 33 7 58 58
# of Invest. in Cat.
29 29 29 29 36 36 43 49 49 57 51
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.09 0.00 95.09 95.53 100.00
Fixed Income 0.00 0.00 0.00 1.87 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.05 0.00
Cash 4.91 1.62 6.53 2.69 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 26, 2003
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.5 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Apr 01, 2022 –Present
Nov 21, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
64 1
Equity Holdings
61
Bond Holdings
0
Other Holdings
3
Total Holdings
64
% Assets in Top 10 Holdings
35
Reported Turnover %
40.16
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.16 Jun 30, 2011 899,569,000
INR Indian Rupee
11.21 24.21 Narrow Technology
4.28 Dec 31, 2018 626,049,000
INR Indian Rupee
-3.54 Utilities
3.96 Nov 30, 2021 579,334,000
INR Indian Rupee
-4.20 44.25 Consumer Defensive
3.96 Feb 28, 2018 578,163,000
INR Indian Rupee
12.04 Consumer Defensive
3.68 Oct 31, 2018 538,284,000
INR Indian Rupee
28.86 Technology
3.47 Aug 31, 2019 506,977,000
INR Indian Rupee
-3.16 23.58 Wide Technology
2.94 Oct 31, 2018 429,392,000
INR Indian Rupee
-11.69 Energy
2.68 Dec 31, 2014 391,721,000
INR Indian Rupee
53.64 Financial Services
2.25 Jun 30, 2023 328,162,000
INR Indian Rupee
24.60 Industrials
2.09 Feb 28, 2023 305,284,000
INR Indian Rupee
5.02 23.87 Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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