Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
-3.98%
Category Returns
-3.86%
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(G) | -0.65 | 0.88 | -3.98 | -6.54 | 2.13 | 19.65 | 21.25 | 20.26 | 18.42 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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
415.46
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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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 |
|---|---|---|
| Infosys Limited | 8995.69 | 6.16 |
| Clearing Corporation of India Limited | 8061.11 | 5.52 |
| NTPC Limited | 6260.49 | 4.28 |
| Hindustan Unilever Limited | 5793.34 | 3.96 |
| ITC Limited | 5781.63 | 3.96 |
| Tech Mahindra Limited | 5382.84 | 3.68 |
| Tata Consultancy Services Limited | 5069.77 | 3.47 |
| Coal India Limited | 4293.92 | 2.94 |
| Multi Commodity Exchange of India Limited | 3917.21 | 2.68 |
| CMS Info Systems Limited | 3281.62 | 2.25 |
| Bajaj Auto Limited | 3052.84 | 2.09 |
| Oil & Natural Gas Corporation Limited | 3041.51 | 2.08 |
| Bharat Electronics Limited | 2984.88 | 2.04 |
| Power Grid Corporation of India Limited | 2961.51 | 2.03 |
| Hero MotoCorp Limited | 2957.61 | 2.02 |
| NMDC Limited | 2910.01 | 1.99 |
| Vedanta Limited | 2820.66 | 1.93 |
| State Bank of India | 2716.76 | 1.86 |
| HCL Technologies Limited | 2687.37 | 1.84 |
| Dhanuka Agritech Limited | 2630.01 | 1.8 |
| Starbucks ORD | 2611.51 | 1.79 |
| Bharat Petroleum Corporation Limited | 2611 | 1.79 |
| Kewal Kiran Clothing Limited | 2411.5 | 1.65 |
| Britannia Industries Limited | 2228.63 | 1.53 |
| Axis Bank Limited | 2222.65 | 1.52 |
| HDFC Bank Limited | 2121.62 | 1.45 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2117.85 | 1.45 |
| Anant Raj Ltd | 2021.28 | 1.38 |
| Accenture PLC | 2000.57 | 1.37 |
| L'OREAL | 1997.41 | 1.37 |
| Shriram Finance Ltd | 1892.2 | 1.29 |
| Wipro Limited | 1871.4 | 1.28 |
| Power Finance Corporation Limited | 1775.42 | 1.21 |
| Muthoot Finance Limited | 1694.1 | 1.16 |
| Central Depository Services (India) Limited | 1678.88 | 1.15 |
| LTIMindtree Limited | 1603.98 | 1.1 |
| Hindustan Aeronautics Limited | 1557 | 1.07 |
| NLC India Limited | 1551.13 | 1.06 |
| Emami Limited | 1503.4 | 1.03 |
| LIC Housing Finance Limited | 1485.73 | 1.02 |
| Margin (Future and Options) | 1483.22 | 1.01 |
| Coforge Limited | 1414.69 | 0.97 |
| Blue Star Limited | 1397.42 | 0.96 |
| Granules India Limited | 1390.88 | 0.95 |
| RHI Magnesita India Limited | 1375.52 | 0.94 |
| Bank of India | 1282.44 | 0.88 |
| Bank of Baroda | 1216.21 | 0.83 |
| Castrol India Limited | 1209.4 | 0.83 |
| Computer Age Management Services Limited | 1173.59 | 0.8 |
| CESC Limited | 1143.84 | 0.78 |
| Sanofi India Limited | 1073.54 | 0.73 |
| Mahanagar Gas Limited | 1068.38 | 0.73 |
| GAIL (India) Limited | 1062.72 | 0.73 |
| Indus Towers Limited | 1037.11 | 0.71 |
| Balrampur Chini Mills Limited | 1035.07 | 0.71 |
| IndusInd Bank Limited | 991.2 | 0.68 |
| Avanti Feeds Limited | 981.92 | 0.67 |
| SANOFI CONSUMER HEALTHCARE | 910.85 | 0.62 |
| Angel Broking Limited | 776.89 | 0.53 |
| Hyundai Motor India Ltd | 681.2 | 0.47 |
| Indraprastha Gas Limited | 636.37 | 0.44 |
| 360 ONE WAM Ltd | 497.41 | 0.34 |
| Bayer Cropscience Limited | 100.48 | 0.07 |
| Cash and Bank | 0.45 | 0 |
| Net Receivables / (Payables) | -2365.45 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.11% |
| Finance | 13.75% |
| FMCG | 12.6% |
| Power | 8.15% |
| Bank | 7.22% |
| Automobile & Ancillaries | 5.41% |
| Mining | 4.93% |
| Capital Goods | 4.05% |
| Crude Oil | 3.87% |
| Agri | 2.5% |
| Healthcare | 2.31% |
| Business Services | 1.95% |
| Non - Ferrous Metals | 1.93% |
| Chemicals | 1.87% |
| Textile | 1.65% |
| Realty | 1.38% |
| Gas Transmission | 1.17% |
| Miscellaneous | 1.01% |
| Consumer Durables | 0.96% |
| Inds. Gases & Fuels | 0.73% |
| Telecom | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
Other Funds From - Aditya Birla SL Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |