Aditya Birla SL Dividend Yield Fund-Reg(IDCW)
Scheme Returns
-5.39%
Category Returns
-4.2%
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(IDCW) | 1.07 | -0.17 | -5.39 | -3.80 | -3.07 | 9.90 | 13.76 | 10.66 | 17.17 |
| Equity - Dividend Yield Fund | 1.03 | -0.32 | -4.20 | -4.16 | -3.45 | 11.05 | 13.93 | 10.96 | 9.52 |
* 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.)
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
23.58
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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 |
|---|---|---|
| Britannia Industries Ltd. | 7514.8 | 5.44 |
| State Bank of India | 6444.92 | 4.66 |
| ICICI Bank Ltd. | 6079.82 | 4.4 |
| Shriram Finance Ltd. | 5451.19 | 3.94 |
| Microsoft Corporation | 5406.49 | 3.91 |
| Eternal Ltd. | 4480 | 3.24 |
| Bharat Petroleum Corporation Ltd. | 4250.77 | 3.08 |
| LTM Ltd. | 4045 | 2.93 |
| Sagility Ltd. | 3635.1 | 2.63 |
| Acme Solar Holdings Ltd. | 3353.82 | 2.43 |
| JSW Energy Ltd. | 3265.02 | 2.36 |
| Bharti Hexacom Ltd. | 3261.31 | 2.36 |
| Hexaware Technologies Ltd. | 3210.06 | 2.32 |
| Vedanta Aluminium Metal Ltd. | 3092.73 | 2.24 |
| Adani Energy Solutions Ltd. | 2993.86 | 2.17 |
| Aptus Value Housing Finance India Ltd. | 2962.46 | 2.14 |
| Coal India Ltd. | 2703.66 | 1.96 |
| Astral Ltd. | 2654.15 | 1.92 |
| Hindustan Petroleum Corporation Ltd. | 2522.52 | 1.83 |
| Bajaj Finance Ltd. | 2399.88 | 1.74 |
| Hyundai Motor India Ltd. | 2199.41 | 1.59 |
| PNB Housing Finance Ltd. | 2191.37 | 1.59 |
| Hindalco Industries Ltd. | 2119.05 | 1.53 |
| Tata Motors Ltd. | 2108.25 | 1.53 |
| Billionbrains Garage Ventures Ltd. | 1839.1 | 1.33 |
| Hindustan Aeronautics Ltd. | 1682.81 | 1.22 |
| Sansera Engineering Ltd. | 1678.88 | 1.21 |
| Bharat Heavy Electricals Ltd. | 1608.78 | 1.16 |
| Jindal Steel Ltd. | 1588.86 | 1.15 |
| National Aluminium Company Ltd. | 1534.28 | 1.11 |
| City Union Bank Ltd. | 1529.47 | 1.11 |
| Aurobindo Pharma Ltd. | 1502.78 | 1.09 |
| Prestige Estates Projects Ltd. | 1481.9 | 1.07 |
| Balrampur Chini Mills Ltd. | 1407.81 | 1.02 |
| Torrent Pharmaceuticals Ltd. | 1346.4 | 0.97 |
| Piramal Finance Ltd. | 1337.26 | 0.97 |
| GMR Airports Ltd. | 1332.1 | 0.96 |
| SBI Life Insurance Co. Ltd. | 1323.19 | 0.96 |
| Home First Finance Company India Ltd. | 1280.3 | 0.93 |
| Ambuja Cements Ltd. | 1256.64 | 0.91 |
| Chalet Hotels Ltd. | 1167.75 | 0.85 |
| TREPS | 1167 | 0.84 |
| Endurance Technologies Ltd. | 1114.06 | 0.81 |
| Bajaj Auto Ltd. | 1087.4 | 0.79 |
| Happy Forgings Ltd. | 1033.6 | 0.75 |
| Capillary Technologies India Ltd. | 997.11 | 0.72 |
| Schaeffler India Ltd. | 993.76 | 0.72 |
| AFFLE 3I Ltd. | 755.5 | 0.55 |
| Shivalik Bimetal Controls Ltd. | 739.47 | 0.54 |
| Greenpanel Industries Ltd. | 675.31 | 0.49 |
| Mas Financial Services Ltd. | 663.11 | 0.48 |
| Lenskart Solutions Ltd. | 650.8 | 0.47 |
| CreditAccess Grameen Ltd. | 629.45 | 0.46 |
| Piramal Pharma Ltd. | 619.56 | 0.45 |
| Sai Life Sciences Ltd. | 609.8 | 0.44 |
| PG Electroplast Ltd. | 609.03 | 0.44 |
| Meesho Ltd. | 608.09 | 0.44 |
| Dr. Lal Path labs Ltd. | 594.47 | 0.43 |
| Gujarat Fluorochemicals Ltd. | 592.69 | 0.43 |
| Gland Pharma Ltd. | 579.88 | 0.42 |
| Jubilant Foodworks Ltd. | 548.04 | 0.4 |
| Aditya Infotech Ltd. | 538.51 | 0.39 |
| Thyrocare Technologies Ltd. | 534.15 | 0.39 |
| Dixon Technologies (India) Ltd. | 524 | 0.38 |
| United Spirits Ltd. | 500.98 | 0.36 |
| Inox India Ltd. | 492.6 | 0.36 |
| Metropolis Healthcare Ltd. | 485.12 | 0.35 |
| Grindwell Norton Ltd. | 473.46 | 0.34 |
| Doms Industries Ltd. | 463.54 | 0.34 |
| Kirloskar Oil Engines Ltd. | 463.42 | 0.34 |
| Ingersoll Rand (India) Ltd. | 453.85 | 0.33 |
| RHI Magnesita India Ltd. | 452.85 | 0.33 |
| Vinati Organics Ltd. | 437.06 | 0.32 |
| Kirloskar Brothers Ltd. | 436.94 | 0.32 |
| Acutaas Chemicals Ltd. | 426.32 | 0.31 |
| Varun Beverages Ltd. | 423.36 | 0.31 |
| Triveni Turbine Ltd. | 421.63 | 0.31 |
| Praj Industries Ltd. | 413.11 | 0.3 |
| Bikaji Foods International Ltd. | 407 | 0.29 |
| Trent Ltd. | 393.24 | 0.28 |
| Tube Investments of India Ltd. | 386.94 | 0.28 |
| Aditya Vision Ltd. | 386.26 | 0.28 |
| AIA Engineering Ltd. | 386.2 | 0.28 |
| Net Receivable / Payable | -229.45 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.24% |
| IT | 11.76% |
| Bank | 10.17% |
| Automobile & Ancillaries | 8.29% |
| Power | 6.96% |
| FMCG | 6.77% |
| Healthcare | 5.32% |
| Crude Oil | 4.9% |
| Non - Ferrous Metals | 4.88% |
| Capital Goods | 4.31% |
| Retailing | 4.25% |
| Business Services | 2.63% |
| Telecom | 2.36% |
| Mining | 1.96% |
| Plastic Products | 1.92% |
| Iron & Steel | 1.68% |
| Construction Materials | 1.4% |
| Realty | 1.07% |
| Agri | 1.02% |
| Insurance | 0.96% |
| Infrastructure | 0.96% |
| Hospitality | 0.85% |
| Miscellaneous | 0.84% |
| Consumer Durables | 0.82% |
| Chemicals | 0.75% |
| Trading | 0.39% |
| Alcohol | 0.36% |
| Abrasives | 0.34% |
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 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-09-2025 | 0.394 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-12-2025 | 0.401 |
| Aditya Birla Sun Life Dividend Yield Fund | 30-03-2026 | 0.37 |
| Aditya Birla Sun Life Dividend Yield Fund | 29-06-2026 | 0.45 |
| Aditya Birla Sun Life Dividend Yield Fund | 28-09-2026 | 0.44 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -5.39 | -3.8 | -3.35 | -3.07 | 9.9 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -4 | -3.97 | -3.3 | -6.18 | 9.63 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -3.7 | -4.91 | -3.45 | -6.28 | 10.92 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -4.19 | -5 | -6.1 | -9.34 | 7.13 |
Other Funds From - Aditya Birla SL Dividend Yield Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 69830.17 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 61166.55 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.85 | 6.29 | 6.4 | 6.45 | 6.86 |