Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
2.36%
Category Returns
3.18%
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(IDCW) | 0.53 | 1.73 | 2.36 | -1.12 | -8.87 | 20.30 | 14.91 | 21.76 | 18.18 |
| Equity - Dividend Yield Fund | 0.75 | 2.00 | 3.18 | 1.35 | -4.03 | 20.43 | 15.60 | 23.38 | 14.93 |
* 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.)
28,350.62
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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
26.41
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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 |
|---|---|---|
| ITC Limited | 8044.08 | 5.62 |
| Hindustan Unilever Limited | 7475.69 | 5.22 |
| Infosys Limited | 7403.04 | 5.17 |
| NTPC Limited | 6329.08 | 4.42 |
| State Bank of India | 5390.36 | 3.76 |
| Tech Mahindra Limited | 4762.24 | 3.32 |
| Multi Commodity Exchange of India Limited | 4310.44 | 3.01 |
| Tata Consultancy Services Limited | 3802.82 | 2.65 |
| Bharat Electronics Limited | 3767.69 | 2.63 |
| Coal India Limited | 3696.11 | 2.58 |
| Britannia Industries Limited | 3604.47 | 2.52 |
| Hero MotoCorp Limited | 3467.83 | 2.42 |
| Axis Bank Limited | 3387.99 | 2.37 |
| HCL Technologies Limited | 3372.34 | 2.35 |
| CMS Info Systems Limited | 3107.07 | 2.17 |
| Bharat Petroleum Corporation Limited | 3082 | 2.15 |
| NMDC Limited | 3028.88 | 2.11 |
| Dhanuka Agritech Limited | 2915.13 | 2.04 |
| Aptus Value Housing Finance India Ltd | 2807.13 | 1.96 |
| Kewal Kiran Clothing Limited | 2765.23 | 1.93 |
| Vedanta Limited | 2688.06 | 1.88 |
| L'OREAL | 2537.36 | 1.77 |
| HDFC Bank Limited | 2376.96 | 1.66 |
| Clearing Corporation of India Limited | 2283 | 1.59 |
| Bajaj Auto Limited | 2201.38 | 1.54 |
| Starbucks ORD | 2177.82 | 1.52 |
| Oil & Natural Gas Corporation Limited | 2145.89 | 1.5 |
| Power Grid Corporation of India Limited | 2124.29 | 1.48 |
| Muthoot Finance Limited | 1978.35 | 1.38 |
| GAIL (India) Limited | 1851.85 | 1.29 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1736.91 | 1.21 |
| Hindustan Aeronautics Limited | 1713.54 | 1.2 |
| Shriram Finance Ltd | 1710.09 | 1.19 |
| Power Finance Corporation Limited | 1595.57 | 1.11 |
| Indus Towers Limited | 1517.97 | 1.06 |
| Wipro Limited | 1496.46 | 1.04 |
| ANGEL ONE LIMITED | 1491.92 | 1.04 |
| Coforge Limited | 1475.91 | 1.03 |
| Emami Limited | 1462.48 | 1.02 |
| LIC Housing Finance Limited | 1379.16 | 0.96 |
| Castrol India Limited | 1344.74 | 0.94 |
| Bank of Baroda | 1327.01 | 0.93 |
| Anant Raj Ltd | 1305.52 | 0.91 |
| Granules India Limited | 1230.63 | 0.86 |
| CESC Limited | 1217.52 | 0.85 |
| Computer Age Management Services Limited | 1206.71 | 0.84 |
| Net Receivables / (Payables) | 1146.2 | 0.8 |
| Balrampur Chini Mills Limited | 1138.82 | 0.8 |
| MphasiS Limited | 1028.02 | 0.72 |
| SANOFI CONSUMER HEALTHCARE | 1007.52 | 0.7 |
| Sanofi India Limited | 999.48 | 0.7 |
| HDB Financial Services Limited | 998.94 | 0.7 |
| Mahanagar Gas Limited | 969.23 | 0.68 |
| Central Depository Services (India) Limited | 894.68 | 0.62 |
| Indraprastha Gas Limited | 788.4 | 0.55 |
| IndusInd Bank Limited | 739.5 | 0.52 |
| Blue Star Limited | 694.07 | 0.48 |
| Margin (Future and Options) | 600 | 0.42 |
| RHI Magnesita India Limited | 143.64 | 0.1 |
| Cash and Bank | 0.17 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.36% |
| IT | 16.29% |
| Finance | 12.95% |
| Bank | 9.23% |
| Power | 6.75% |
| Automobile & Ancillaries | 4.9% |
| Mining | 4.69% |
| Capital Goods | 3.93% |
| Crude Oil | 3.65% |
| Business Services | 3.64% |
| Gas Transmission | 2.52% |
| Agri | 2.32% |
| Healthcare | 2.26% |
| Chemicals | 2.04% |
| Textile | 1.93% |
| Non - Ferrous Metals | 1.88% |
| Telecom | 1.06% |
| Realty | 0.91% |
| Others | 0.8% |
| Consumer Durables | 0.48% |
| Miscellaneous | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Dividend Yield Fund | 28-06-2022 | 0.24 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-09-2022 | 0.279 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-12-2022 | 0.297 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-03-2023 | 0.282 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-06-2023 | 0.355 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-09-2023 | 0.393 |
| Aditya Birla Sun Life Dividend Yield Fund | 26-12-2023 | 0.438 |
| Aditya Birla Sun Life Dividend Yield Fund | 26-03-2024 | 0.45 |
| Aditya Birla Sun Life Dividend Yield Fund | 24-06-2024 | 0.501 |
| Aditya Birla Sun Life Dividend Yield Fund | 24-09-2024 | 0.543 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-12-2024 | 0.52 |
| Aditya Birla Sun Life Dividend Yield Fund | 24-03-2025 | 0.43 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-06-2025 | 0.407 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 3.23 | 2.87 | 13.52 | -3.77 | 20.83 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 3.46 | 2.01 | 12.03 | -5.43 | 16.72 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 2.9 | 0.35 | 8.05 | -6.59 | 18.13 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 2.36 | -1.12 | 11.58 | -8.87 | 20.3 |
Other Funds From - Aditya Birla SL Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.55 | 5.67 | 6.51 | 6.87 | 7.01 |