Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
-4.1%
Category Returns
-3.35%
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) | -0.07 | -0.45 | -4.10 | -7.11 | 10.77 | 19.38 | 22.80 | 20.84 | 18.71 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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
432.37
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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 | 8996.65 | 5.95 |
| NTPC Limited | 6441.15 | 4.26 |
| ITC Limited | 6055.79 | 4.01 |
| Tech Mahindra Limited | 5484.9 | 3.63 |
| Tata Consultancy Services Limited | 5048.07 | 3.34 |
| Multi Commodity Exchange of India Limited | 4259.64 | 2.82 |
| Hindustan Unilever Limited | 4220.91 | 2.79 |
| Computer Age Management Services Limited | 4128.58 | 2.73 |
| Coal India Limited | 3837.66 | 2.54 |
| CMS Info Systems Limited | 3714.02 | 2.46 |
| Coforge Limited | 3103.64 | 2.05 |
| Bajaj Auto Limited | 3035.87 | 2.01 |
| Power Grid Corporation of India Limited | 3030.72 | 2.01 |
| Bharat Electronics Limited | 2989.98 | 1.98 |
| HCL Technologies Limited | 2986.33 | 1.98 |
| Clearing Corporation of India Limited | 2967 | 1.96 |
| Bharat Petroleum Corporation Limited | 2924.5 | 1.93 |
| NMDC Limited | 2902.09 | 1.92 |
| Anant Raj Ltd | 2889.69 | 1.91 |
| Vedanta Limited | 2840.15 | 1.88 |
| Hero MotoCorp Limited | 2835.91 | 1.88 |
| Oil & Natural Gas Corporation Limited | 2770.96 | 1.83 |
| Dhanuka Agritech Limited | 2691.95 | 1.78 |
| Kewal Kiran Clothing Limited | 2540.08 | 1.68 |
| Central Depository Services (India) Limited | 2254.38 | 1.49 |
| HDFC Bank Limited | 2214.17 | 1.46 |
| Starbucks ORD | 2186.62 | 1.45 |
| Shriram Finance Ltd | 2010.79 | 1.33 |
| Angel Broking Limited | 1979.27 | 1.31 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1897.23 | 1.26 |
| L'OREAL | 1888.81 | 1.25 |
| Wipro Limited | 1811.1 | 1.2 |
| Accenture PLC | 1806.41 | 1.2 |
| NLC India Limited | 1739.01 | 1.15 |
| Hindustan Aeronautics Limited | 1652.54 | 1.09 |
| Blue Star Limited | 1644.69 | 1.09 |
| Muthoot Finance Limited | 1602.11 | 1.06 |
| State Bank of India | 1601.84 | 1.06 |
| Britannia Industries Limited | 1592.95 | 1.05 |
| LTIMindtree Limited | 1514.95 | 1 |
| CESC Limited | 1487.44 | 0.98 |
| LIC Housing Finance Limited | 1485.6 | 0.98 |
| Granules India Limited | 1480.75 | 0.98 |
| RHI Magnesita India Limited | 1464.6 | 0.97 |
| Bank of Baroda | 1371.01 | 0.91 |
| SBFC Finance Ltd | 1360.65 | 0.9 |
| Castrol India Limited | 1346.04 | 0.89 |
| Axis Bank Limited | 1335.11 | 0.88 |
| Emami Limited | 1231.33 | 0.81 |
| Power Finance Corporation Limited | 1197.48 | 0.79 |
| Sanofi India Limited | 1189.63 | 0.79 |
| Bank of India | 1161.4 | 0.77 |
| GAIL (India) Limited | 1145.88 | 0.76 |
| Balrampur Chini Mills Limited | 1125.23 | 0.74 |
| Punjab National Bank | 1027.8 | 0.68 |
| Indus Towers Limited | 1020.98 | 0.68 |
| AU Small Finance Bank Limited | 1020.41 | 0.68 |
| Mahanagar Gas Limited | 994.47 | 0.66 |
| IndusInd Bank Limited | 960.15 | 0.64 |
| SANOFI CONSUMER HEALTHCARE | 957.39 | 0.63 |
| Avanti Feeds Limited | 956.47 | 0.63 |
| Bayer Cropscience Limited | 788.57 | 0.52 |
| Hyundai Motor India Ltd | 733.4 | 0.49 |
| Indraprastha Gas Limited | 655.37 | 0.43 |
| Cipla Limited | 647.41 | 0.43 |
| 360 ONE WAM Ltd | 619.34 | 0.41 |
| Akzo Nobel India Limited | 565.8 | 0.37 |
| Net Receivables / (Payables) | -281.84 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 22.8% |
| FMCG | 11.81% |
| Finance | 11.57% |
| Power | 8.4% |
| Bank | 7.07% |
| Automobile & Ancillaries | 5.26% |
| Mining | 4.46% |
| Business Services | 4.22% |
| Capital Goods | 4.04% |
| Crude Oil | 3.77% |
| Healthcare | 2.83% |
| Chemicals | 2.68% |
| Agri | 2.19% |
| Realty | 1.91% |
| Non - Ferrous Metals | 1.88% |
| Textile | 1.68% |
| Consumer Durables | 1.09% |
| Gas Transmission | 1.09% |
| Inds. Gases & Fuels | 0.76% |
| Telecom | 0.68% |
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 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |