Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
-7.4%
Category Returns
-6.39%
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) | 0.46 | -2.39 | -7.40 | -6.43 | 30.15 | 20.26 | 26.89 | 22.92 | 19.04 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
445.91
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 8409.23 | 5.46 |
| NTPC Limited | 7886.47 | 5.12 |
| ITC Limited | 5142.67 | 3.34 |
| Tech Mahindra Limited | 4527.85 | 2.94 |
| Coal India Limited | 4515.98 | 2.93 |
| Clearing Corporation of India Limited | 4508.68 | 2.93 |
| Multi Commodity Exchange of India Limited | 4452.18 | 2.89 |
| CMS Info Systems Limited | 4067.28 | 2.64 |
| Tata Consultancy Services Limited | 3939.88 | 2.56 |
| HDFC Bank Limited | 3903.47 | 2.54 |
| NMDC Limited | 3796.5 | 2.47 |
| Hindustan Unilever Limited | 3701.36 | 2.4 |
| Computer Age Management Services Limited | 3614.73 | 2.35 |
| Hero MotoCorp Limited | 3400.93 | 2.21 |
| Bajaj Auto Limited | 3393.92 | 2.2 |
| Power Grid Corporation of India Limited | 3149.51 | 2.05 |
| Bharat Petroleum Corporation Limited | 3107.5 | 2.02 |
| Oil & Natural Gas Corporation Limited | 3082.51 | 2 |
| Bharat Electronics Limited | 2905.83 | 1.89 |
| Dhanuka Agritech Limited | 2862.84 | 1.86 |
| Kewal Kiran Clothing Limited | 2779.62 | 1.81 |
| HCL Technologies Limited | 2750.61 | 1.79 |
| Anant Raj Ltd | 2502.7 | 1.63 |
| Coforge Limited | 2448.78 | 1.59 |
| NLC India Limited | 2342.14 | 1.52 |
| Starbucks ORD | 2299.24 | 1.49 |
| RHI Magnesita India Limited | 2283.15 | 1.48 |
| Shriram Finance Ltd | 2184.61 | 1.42 |
| Angel Broking Limited | 2060.26 | 1.34 |
| Central Depository Services (India) Limited | 1981.53 | 1.29 |
| L'OREAL | 1948.7 | 1.27 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1865.14 | 1.21 |
| Accenture PLC | 1738.91 | 1.13 |
| Hindustan Aeronautics Limited | 1679.57 | 1.09 |
| State Bank of India | 1652.72 | 1.07 |
| Bank of India | 1633.38 | 1.06 |
| Vedanta Limited | 1573.25 | 1.02 |
| LIC Housing Finance Limited | 1567.58 | 1.02 |
| LTIMindtree Limited | 1548.84 | 1.01 |
| CESC Limited | 1513.52 | 0.98 |
| Axis Bank Limited | 1454.05 | 0.94 |
| Emami Limited | 1441.62 | 0.94 |
| Blue Star Limited | 1438.56 | 0.93 |
| GAIL (India) Limited | 1438.42 | 0.93 |
| Castrol India Limited | 1433.99 | 0.93 |
| Bank of Baroda | 1430.34 | 0.93 |
| Balrampur Chini Mills Limited | 1333.37 | 0.87 |
| Sanofi India Limited | 1320.13 | 0.86 |
| SBFC Finance Ltd | 1302.6 | 0.85 |
| Power Finance Corporation Limited | 1214.7 | 0.79 |
| Mahanagar Gas Limited | 1206.13 | 0.78 |
| AU Small Finance Bank Limited | 1117.78 | 0.73 |
| IndusInd Bank Limited | 1055.6 | 0.69 |
| Indus Towers Limited | 1017.25 | 0.66 |
| Bayer Cropscience Limited | 993.88 | 0.65 |
| Punjab National Bank | 979 | 0.64 |
| SANOFI CONSUMER HEALTHCARE | 956.86 | 0.62 |
| Wipro Limited | 827.7 | 0.54 |
| Avanti Feeds Limited | 825.09 | 0.54 |
| Britannia Industries Limited | 770.04 | 0.5 |
| Hyundai Motor India Ltd | 740.08 | 0.48 |
| Akzo Nobel India Limited | 727.3 | 0.47 |
| Cipla Limited | 657.04 | 0.43 |
| Tata Steel Limited | 620.98 | 0.4 |
| InterGlobe Aviation Limited | 589.68 | 0.38 |
| Tamil Nadu Newsprint & Papers Limited | 586.04 | 0.38 |
| Indraprastha Gas Limited | 585 | 0.38 |
| 360 ONE WAM Ltd | 538.25 | 0.35 |
| Torrent Pharmaceuticals Limited | 446.67 | 0.29 |
| Net Receivables / (Payables) | 135.11 | 0.09 |
| Vodafone Idea Limited | 72.32 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.65% |
| Finance | 11.58% |
| FMCG | 10.19% |
| Power | 9.67% |
| Bank | 8.59% |
| Automobile & Ancillaries | 5.82% |
| Mining | 5.4% |
| Capital Goods | 4.46% |
| Crude Oil | 4.02% |
| Business Services | 3.63% |
| Chemicals | 2.98% |
| Agri | 2.36% |
| Healthcare | 2.2% |
| Textile | 1.81% |
| Realty | 1.63% |
| Gas Transmission | 1.16% |
| Non - Ferrous Metals | 1.02% |
| Consumer Durables | 0.93% |
| Inds. Gases & Fuels | 0.93% |
| Telecom | 0.71% |
| Iron & Steel | 0.4% |
| Aviation | 0.38% |
| Paper | 0.38% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 0 | 0 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |