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Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)14.88%
- Expense ratio (20%)2.03%
- AUM (15%)₹1,458 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Thematic
₹514.96
AUM: ₹1,458 Cr
NAV updated 28 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
2.03%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Satyabrata Mohanty, Vineet Maloo
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.33
Std Dev (1Y)
13.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.25%
3m
+3.18%
6m
+1.82%
1y
+9.35%
3y
+14.88%
5y
+14.64%
10y
+13.03%
since inception
+3.36%
TopFund's Take on Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 2.03%, the expense ratio runs 105% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.33 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.38% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is ₹514.96. NAV is updated every business day after market close by AMFI.
1Y: 9.35% · 3Y CAGR: 14.88% · 5Y CAGR: 14.64%
The expense ratio of Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is 2.03% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is managed by Satyabrata Mohanty, Vineet Maloo at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW is ₹1,458 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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