Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
3.23%
Category Returns
2.97%
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) | 0.26 | 1.58 | 3.23 | 8.26 | 1.82 | 25.86 | 18.08 | 25.12 | 18.47 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
26.89
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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 | 8207.03 | 5.58 |
| Infosys Limited | 7872.02 | 5.35 |
| Hindustan Unilever Limited | 6600.18 | 4.49 |
| NTPC Limited | 6451.78 | 4.39 |
| Tech Mahindra Limited | 5059.6 | 3.44 |
| Clearing Corporation of India Limited | 4993.2 | 3.4 |
| State Bank of India | 4760.22 | 3.24 |
| Multi Commodity Exchange of India Limited | 4511.01 | 3.07 |
| Coal India Limited | 4309.1 | 2.93 |
| Tata Consultancy Services Limited | 4269.68 | 2.9 |
| Bharat Electronics Limited | 3922.72 | 2.67 |
| CMS Info Systems Limited | 3726.13 | 2.53 |
| Britannia Industries Limited | 3410.45 | 2.32 |
| Bharat Petroleum Corporation Limited | 3184 | 2.17 |
| NMDC Limited | 3133.21 | 2.13 |
| Dhanuka Agritech Limited | 3007.86 | 2.05 |
| Bajaj Auto Limited | 2969.76 | 2.02 |
| Hero MotoCorp Limited | 2937.26 | 2 |
| Power Grid Corporation of India Limited | 2844.68 | 1.93 |
| Vedanta Limited | 2783.28 | 1.89 |
| Oil & Natural Gas Corporation Limited | 2772.69 | 1.89 |
| Axis Bank Limited | 2687.19 | 1.83 |
| HCL Technologies Limited | 2548.99 | 1.73 |
| HDFC Bank Limited | 2429.04 | 1.65 |
| L'OREAL | 2237.63 | 1.52 |
| Shriram Finance Ltd | 2165.58 | 1.47 |
| Starbucks ORD | 2010.47 | 1.37 |
| Hindustan Aeronautics Limited | 1967.26 | 1.34 |
| Anant Raj Ltd | 1895.94 | 1.29 |
| Kewal Kiran Clothing Limited | 1885.21 | 1.28 |
| Power Finance Corporation Limited | 1705.87 | 1.16 |
| Muthoot Finance Limited | 1661.55 | 1.13 |
| Accenture PLC | 1625.86 | 1.11 |
| Central Depository Services (India) Limited | 1578.47 | 1.07 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1552.7 | 1.06 |
| Wipro Limited | 1498.02 | 1.02 |
| Emami Limited | 1489.51 | 1.01 |
| LIC Housing Finance Limited | 1481.63 | 1.01 |
| Castrol India Limited | 1474.22 | 1 |
| Coforge Limited | 1463.76 | 1 |
| Margin (Future and Options) | 1426.29 | 0.97 |
| Bank of Baroda | 1422.31 | 0.97 |
| LTIMindtree Limited | 1374.74 | 0.93 |
| Granules India Limited | 1326.38 | 0.9 |
| CESC Limited | 1299.2 | 0.88 |
| Computer Age Management Services Limited | 1290.05 | 0.88 |
| RHI Magnesita India Limited | 1279.18 | 0.87 |
| Balrampur Chini Mills Limited | 1253.72 | 0.85 |
| Sanofi India Limited | 1203.2 | 0.82 |
| Indus Towers Limited | 1147.48 | 0.78 |
| GAIL (India) Limited | 1138.8 | 0.77 |
| Mahanagar Gas Limited | 1026.06 | 0.7 |
| SANOFI CONSUMER HEALTHCARE | 1023.69 | 0.7 |
| IndusInd Bank Limited | 816.95 | 0.56 |
| Indraprastha Gas Limited | 788.09 | 0.54 |
| Hyundai Motor India Ltd | 750.09 | 0.51 |
| Blue Star Limited | 565.19 | 0.38 |
| 360 ONE WAM Ltd | 492.32 | 0.33 |
| Net Receivables / (Payables) | 341.77 | 0.23 |
| Angel Broking Limited | 3.46 | 0 |
| Cash and Bank | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.49% |
| FMCG | 15.98% |
| Finance | 11.57% |
| Bank | 8.24% |
| Power | 7.21% |
| Automobile & Ancillaries | 5.53% |
| Mining | 5.06% |
| Capital Goods | 4.88% |
| Business Services | 4.48% |
| Crude Oil | 4.05% |
| Healthcare | 2.42% |
| Agri | 2.22% |
| Chemicals | 2.05% |
| Non - Ferrous Metals | 1.89% |
| Realty | 1.29% |
| Textile | 1.28% |
| Gas Transmission | 1.23% |
| Miscellaneous | 0.97% |
| Telecom | 0.78% |
| Inds. Gases & Fuels | 0.77% |
| Consumer Durables | 0.38% |
| Others | 0.23% |
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 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 3.23 | 8.26 | 0.02 | 1.82 | 25.86 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.14 | 6.11 | 0.49 | 0.57 | 20.24 |
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 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |