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Aditya Birla SL Dividend Yield Fund(G)

Scheme Returns

3.21%

Category Returns

2.97%

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) 0.28 1.59 3.21 8.03 1.83 25.85 18.08 25.13 18.55
Equity - Dividend Yield Fund 0.44 1.98 2.97 8.30 3.57 24.71 18.86 26.28 15.63

* 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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    10-Feb-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    88,296.74

  • Scheme Plan

    --

  • Scheme Class

    Equity - Dividend Yield Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    451.58

  • Fund Manager

    Mr. Dhaval Gala

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 95.4
Others : 4.6

Companies - Holding Percentage

Company Market Value hold percentage
ITC Limited 8207.03 5.58
Infosys Limited 7872.02 5.35
Hindustan Unilever Limited 6600.18 4.49
NTPC Limited 6451.78 4.39
Tech Mahindra Limited 5059.6 3.44
Clearing Corporation of India Limited 4993.2 3.4
State Bank of India 4760.22 3.24
Multi Commodity Exchange of India Limited 4511.01 3.07
Coal India Limited 4309.1 2.93
Tata Consultancy Services Limited 4269.68 2.9
Bharat Electronics Limited 3922.72 2.67
CMS Info Systems Limited 3726.13 2.53
Britannia Industries Limited 3410.45 2.32
Bharat Petroleum Corporation Limited 3184 2.17
NMDC Limited 3133.21 2.13
Dhanuka Agritech Limited 3007.86 2.05
Bajaj Auto Limited 2969.76 2.02
Hero MotoCorp Limited 2937.26 2
Power Grid Corporation of India Limited 2844.68 1.93
Vedanta Limited 2783.28 1.89
Oil & Natural Gas Corporation Limited 2772.69 1.89
Axis Bank Limited 2687.19 1.83
HCL Technologies Limited 2548.99 1.73
HDFC Bank Limited 2429.04 1.65
L'OREAL 2237.63 1.52
Shriram Finance Ltd 2165.58 1.47
Starbucks ORD 2010.47 1.37
Hindustan Aeronautics Limited 1967.26 1.34
Anant Raj Ltd 1895.94 1.29
Kewal Kiran Clothing Limited 1885.21 1.28
Power Finance Corporation Limited 1705.87 1.16
Muthoot Finance Limited 1661.55 1.13
Accenture PLC 1625.86 1.11
Central Depository Services (India) Limited 1578.47 1.07
LVMH MOET HENNESSY LOUIS VUITTON SE 1552.7 1.06
Wipro Limited 1498.02 1.02
Emami Limited 1489.51 1.01
LIC Housing Finance Limited 1481.63 1.01
Castrol India Limited 1474.22 1
Coforge Limited 1463.76 1
Margin (Future and Options) 1426.29 0.97
Bank of Baroda 1422.31 0.97
LTIMindtree Limited 1374.74 0.93
Granules India Limited 1326.38 0.9
CESC Limited 1299.2 0.88
Computer Age Management Services Limited 1290.05 0.88
RHI Magnesita India Limited 1279.18 0.87
Balrampur Chini Mills Limited 1253.72 0.85
Sanofi India Limited 1203.2 0.82
Indus Towers Limited 1147.48 0.78
GAIL (India) Limited 1138.8 0.77
Mahanagar Gas Limited 1026.06 0.7
SANOFI CONSUMER HEALTHCARE 1023.69 0.7
IndusInd Bank Limited 816.95 0.56
Indraprastha Gas Limited 788.09 0.54
Hyundai Motor India Ltd 750.09 0.51
Blue Star Limited 565.19 0.38
360 ONE WAM Ltd 492.32 0.33
Net Receivables / (Payables) 341.77 0.23
Angel Broking Limited 3.46 0
Cash and Bank 0.16 0

Sectors - Holding Percentage

Sector hold percentage
IT 17.49%
FMCG 15.98%
Finance 11.57%
Bank 8.24%
Power 7.21%
Automobile & Ancillaries 5.53%
Mining 5.06%
Capital Goods 4.88%
Business Services 4.48%
Crude Oil 4.05%
Healthcare 2.42%
Agri 2.22%
Chemicals 2.05%
Non - Ferrous Metals 1.89%
Realty 1.29%
Textile 1.28%
Gas Transmission 1.23%
Miscellaneous 0.97%
Telecom 0.78%
Inds. Gases & Fuels 0.77%
Consumer Durables 0.38%
Others 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Dividend Yield Equity Fund Growth Option 1359.31 3.21 7.87 7.76 7.72 28.19
LIC MF Dividend Yield Fund-Regular Plan-Growth 85.4 3.66 11.47 3.23 6.28 27.06
UTI-Dividend Yield Fund.-Growth 2810.26 3.01 7.8 2.55 5.86 23.89
HDFC Dividend Yield Fund - Growth Plan 3155.61 3.01 9.64 2.73 2.49 24.35
Templeton India Equity Income Fund-Growth Plan 1410.93 1.46 4.46 1.09 2.24 20.54
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 882.97 3.21 8.03 0.03 1.83 25.85
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 420.07 2.14 6.15 0.52 0.61 20.22
SBI Dividend Yield Fund - Regular Plan - Growth 3866.19 2.29 6.7 1.91 0.13 0
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 1100.99 3.56 8.31 3.94 0 0
Tata Dividend Yield Fund-Regular Plan-Growth 480.4 3.6 10.98 4.57 -0.15 21.96

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 57091.44 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 44545.61 6.03 6.64 7.12 7.17 6.96
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.03 6.64 7.12 7.17 6.96