Aditya Birla SL Dividend Yield Fund-Reg(G)
Scheme Returns
2.14%
Category Returns
3.85%
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) | 0.90 | -0.46 | 2.14 | 0.69 | -0.41 | 14.48 | 17.86 | 13.91 | 17.69 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
26-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
450.61
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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 |
|---|---|---|
| State Bank of India | 6897.65 | 4.8 |
| NTPC Limited | 6891.37 | 4.8 |
| Bank of Maharashtra | 6556.3 | 4.56 |
| Multi Commodity Exchange of India Limited | 6430.23 | 4.48 |
| Hindustan Unilever Limited | 5953.46 | 4.14 |
| ITC Limited | 5633.31 | 3.92 |
| Clearing Corporation of India Limited | 5169 | 3.6 |
| Infosys Limited | 4631.45 | 3.22 |
| Axis Bank Limited | 4362.06 | 3.04 |
| Bharat Petroleum Corporation Limited | 3815.53 | 2.66 |
| Shriram Finance Ltd | 3696.67 | 2.57 |
| Aptus Value Housing Finance India Ltd | 3552.58 | 2.47 |
| Bharat Electronics Limited | 3500.09 | 2.44 |
| Britannia Industries Limited | 3185.17 | 2.22 |
| Tech Mahindra Limited | 2975.55 | 2.07 |
| Vedanta Aluminium Metal Ltd | 2865.78 | 1.99 |
| CMS Info Systems Limited | 2829.78 | 1.97 |
| Coal India Limited | 2793.04 | 1.94 |
| Kewal Kiran Clothing Limited | 2732.78 | 1.9 |
| Hexaware Technologies limited | 2727.05 | 1.9 |
| Starbucks ORD | 2708.53 | 1.89 |
| L'OREAL | 2565.5 | 1.79 |
| Tata Consultancy Services Limited | 2504.43 | 1.74 |
| HCL Technologies Limited | 2484.52 | 1.73 |
| Bajaj Auto Limited | 2477.97 | 1.72 |
| Muthoot Finance Limited | 2247.98 | 1.56 |
| ANGEL ONE LIMITED | 2232.35 | 1.55 |
| Power Grid Corporation of India Limited | 2209.57 | 1.54 |
| HDFC Bank Limited | 1993.17 | 1.39 |
| Computer Age Management Services Limited | 1895.23 | 1.32 |
| GAIL (India) Limited | 1856.02 | 1.29 |
| Vedanta Limited | 1794.07 | 1.25 |
| MICROSOFT CORPORATION | 1765.5 | 1.23 |
| Thyrocare Technologies Limited | 1754.91 | 1.22 |
| Hindustan Aeronautics Limited | 1579.42 | 1.1 |
| Prestige Estates Projects Limited | 1564.6 | 1.09 |
| National Aluminium Company Limited | 1528.2 | 1.06 |
| Oil & Natural Gas Corporation Limited | 1452.11 | 1.01 |
| Hindalco Industries Limited | 1434.9 | 1 |
| CESC Limited | 1350.48 | 0.94 |
| Sansera Engineering Ltd | 1182.59 | 0.82 |
| Balrampur Chini Mills Limited | 1178.64 | 0.82 |
| Indus Towers Limited | 1148.88 | 0.8 |
| MphasiS Limited | 1115.97 | 0.78 |
| Schaeffler India Limited | 1068.37 | 0.74 |
| Jindal Steel & Power Limited | 1060.1 | 0.74 |
| ICICI Prudential Mutual Fund | 1060.01 | 0.74 |
| Dabur India Limited | 1055.5 | 0.73 |
| Bharti Hexacom Limited | 1052.1 | 0.73 |
| Emami Limited | 1030.82 | 0.72 |
| Endurance Technologies Limited | 987.55 | 0.69 |
| Mahanagar Gas Limited | 909.07 | 0.63 |
| SANOFI CONSUMER HEALTHCARE | 893.2 | 0.62 |
| Hindustan Petroleum Corporation Limited | 867.79 | 0.6 |
| SAGILITY LTD | 788 | 0.55 |
| Affle (India) Limited | 709.75 | 0.49 |
| Sanofi India Limited | 661.84 | 0.46 |
| Capillary Technologies India Ltd | 645.66 | 0.45 |
| HDFC Life Insurance Company Limited | 575.85 | 0.4 |
| Shivalik Bimetal Controls Ltd | 524.71 | 0.37 |
| Vinati Organics Limited | 499.84 | 0.35 |
| Dixon Technologies (India) Limited | 476.8 | 0.33 |
| ADITYA VISION LTD | 427.73 | 0.3 |
| Dhanuka Agritech Limited | 368.48 | 0.26 |
| VEDANTA POWER LIMITED | 257.4 | 0.18 |
| VEDANTA OIL AND GAS LTD | 206.02 | 0.14 |
| Coforge Limited | 1.32 | 0 |
| Net Receivables / (Payables) | -3671.7 | -2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.97% |
| Bank | 13.79% |
| IT | 13.61% |
| FMCG | 13.52% |
| Power | 7.45% |
| Non - Ferrous Metals | 5.45% |
| Crude Oil | 4.27% |
| Automobile & Ancillaries | 3.98% |
| Business Services | 3.84% |
| Capital Goods | 3.54% |
| Agri | 2.71% |
| Healthcare | 2.3% |
| Mining | 1.94% |
| Gas Transmission | 1.92% |
| Textile | 1.9% |
| Telecom | 1.53% |
| Iron & Steel | 1.1% |
| Realty | 1.09% |
| Chemicals | 0.6% |
| Insurance | 0.4% |
| Consumer Durables | 0.33% |
| Retailing | 0.3% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
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 | 63686.62 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |