Aditya Birla SL Dividend Yield Fund-Reg(G)
Scheme Returns
-1.99%
Category Returns
-1.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Dividend Yield Fund-Reg(G) | -0.49 | -1.44 | -1.99 | -2.80 | 3.08 | 17.43 | 17.35 | 15.99 | 17.77 |
| Equity - Dividend Yield Fund | -0.39 | -1.32 | -1.55 | -4.27 | 0.97 | 17.04 | 16.43 | 16.07 | 11.60 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
10-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,296.74
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The Investment objective of the scheme are 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
450.94
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Fund Manager
Mr. Pavas Pethia
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Fund Manager Profile
Mr. Pavas Pethia has over 17 years of experience in the Indian listed equity market, with extensive exposure to equityresearch. He is associated with Aditya Birla Sun Life AMC Ltd. (ABSLAMC) as Senior Analyst - Equity. Prior to ABSLAMC, Mr. Pethia was associated with ENAM Asset Management as Senior Research Analyst and Associate Portfolio Manager. He has also worked with Evalueserve, Motilal Oswal Securities, and Asit C. Mehta Investments in institutional equity research roles.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Limited | 7161.88 | 5.35 |
| State Bank of India | 6578.59 | 4.91 |
| Infosys Limited | 5789.78 | 4.32 |
| Hindustan Unilever Limited | 5776.39 | 4.31 |
| ITC Limited | 5648.04 | 4.22 |
| Multi Commodity Exchange of India Limited | 5415.34 | 4.04 |
| Tech Mahindra Limited | 4869.3 | 3.64 |
| Bank of Maharashtra | 4397.39 | 3.28 |
| Vedanta Limited | 4184.34 | 3.13 |
| Indus Towers Limited | 4153.51 | 3.1 |
| Axis Bank Limited | 3764.33 | 2.81 |
| Coal India Limited | 3541.24 | 2.64 |
| Bharat Petroleum Corporation Limited | 3532.09 | 2.64 |
| Hero MotoCorp Limited | 3450.99 | 2.58 |
| Bharat Electronics Limited | 3405.32 | 2.54 |
| NMDC Limited | 3357.74 | 2.51 |
| Britannia Industries Limited | 3356.29 | 2.51 |
| HCL Technologies Limited | 3109.94 | 2.32 |
| Shriram Finance Ltd | 3093.48 | 2.31 |
| Tata Consultancy Services Limited | 2908.05 | 2.17 |
| CMS Info Systems Limited | 2808.1 | 2.1 |
| Aptus Value Housing Finance India Ltd | 2478.85 | 1.85 |
| Muthoot Finance Limited | 2370.08 | 1.77 |
| Starbucks ORD | 2356.05 | 1.76 |
| L'OREAL | 2334.18 | 1.74 |
| Kewal Kiran Clothing Limited | 2292.12 | 1.71 |
| Power Grid Corporation of India Limited | 2285.21 | 1.71 |
| Bajaj Auto Limited | 2239.63 | 1.67 |
| HDFC Bank Limited | 1827.31 | 1.36 |
| Oil & Natural Gas Corporation Limited | 1759.66 | 1.31 |
| MICROSOFT CORPORATION | 1738.36 | 1.3 |
| Coforge Limited | 1699.23 | 1.27 |
| Dhanuka Agritech Limited | 1636.74 | 1.22 |
| ANGEL ONE LIMITED | 1536.15 | 1.15 |
| Clearing Corporation of India Limited | 1508.75 | 1.13 |
| Computer Age Management Services Limited | 1488.4 | 1.11 |
| GAIL (India) Limited | 1473.5 | 1.1 |
| Hindustan Aeronautics Limited | 1257.14 | 0.94 |
| CESC Limited | 1201.36 | 0.9 |
| Thyrocare Technologies Limited | 1116.75 | 0.83 |
| MphasiS Limited | 1059.9 | 0.79 |
| Balrampur Chini Mills Limited | 1055.78 | 0.79 |
| Dabur India Limited | 1026.13 | 0.77 |
| Emami Limited | 1003.03 | 0.75 |
| Margin (Future and Options) | 1000 | 0.75 |
| ICICI Prudential Mutual Fund | 894.57 | 0.67 |
| SANOFI CONSUMER HEALTHCARE | 835.14 | 0.62 |
| Hexaware Technologies limited | 731.45 | 0.55 |
| Mahanagar Gas Limited | 718.29 | 0.54 |
| Sanofi India Limited | 623.64 | 0.47 |
| Castrol India Limited | 361.96 | 0.27 |
| Indraprastha Gas Limited | 347.59 | 0.26 |
| Cash and Bank | 0.77 | 0 |
| Net Receivables / (Payables) | -664.82 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.36% |
| FMCG | 14.3% |
| Finance | 12.92% |
| Bank | 12.37% |
| Power | 7.95% |
| Mining | 5.15% |
| Automobile & Ancillaries | 4.52% |
| Crude Oil | 3.95% |
| Capital Goods | 3.48% |
| Business Services | 3.21% |
| Non - Ferrous Metals | 3.13% |
| Telecom | 3.1% |
| Agri | 2.55% |
| Healthcare | 1.92% |
| Gas Transmission | 1.9% |
| Textile | 1.71% |
| Chemicals | 1.22% |
| Miscellaneous | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -0.51 | -0.54 | -0.06 | 6.82 | 16.82 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -1.99 | -2.8 | -0.29 | 3.08 | 17.43 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 0.63 | -1.52 | -2.85 | 0.87 | 20.22 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.16 | -5.76 | -5.1 | 0.68 | 19.73 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.8 | -5.23 | -3.8 | 0.34 | 12.73 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.05 | -5.5 | -3.92 | 0.22 | 17.66 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -1.08 | -4.29 | -3.74 | 0.06 | 0 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -2.17 | -6.45 | 0 | 0 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -1.74 | -4.74 | -5.93 | -2.46 | 14.88 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -1.65 | -5.03 | -2.92 | -2.67 | 14.47 |
Other Funds From - Aditya Birla SL Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 4.89 | 6.55 | 6.25 | 6.17 | 6.88 |