Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
2.82%
Category Returns
2.42%
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) | 0.15 | 1.76 | 2.82 | 3.18 | -0.10 | 18.46 | 14.33 | 21.24 | 18.08 |
| Equity - Dividend Yield Fund | -0.04 | 1.14 | 2.42 | 5.05 | 6.19 | 19.88 | 15.11 | 22.72 | 15.01 |
* 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
26.62
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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 | 8252.18 | 5.54 |
| Infosys Limited | 7467.01 | 5.01 |
| Hindustan Unilever Limited | 6929.58 | 4.65 |
| NTPC Limited | 6510.71 | 4.37 |
| State Bank of India | 6293.79 | 4.22 |
| Multi Commodity Exchange of India Limited | 5391.55 | 3.62 |
| Tech Mahindra Limited | 4579 | 3.07 |
| Bharat Electronics Limited | 4346 | 2.92 |
| Axis Bank Limited | 3996.1 | 2.68 |
| Clearing Corporation of India Limited | 3864.83 | 2.59 |
| Hero MotoCorp Limited | 3778.85 | 2.54 |
| Tata Consultancy Services Limited | 3769.9 | 2.53 |
| Britannia Industries Limited | 3612.21 | 2.42 |
| HCL Technologies Limited | 3573.32 | 2.4 |
| Bharat Petroleum Corporation Limited | 3568 | 2.4 |
| NMDC Limited | 3336.61 | 2.24 |
| Vedanta Limited | 3153.91 | 2.12 |
| Coal India Limited | 3055.39 | 2.05 |
| Shriram Finance Ltd | 2956.03 | 1.98 |
| Kewal Kiran Clothing Limited | 2858.76 | 1.92 |
| CMS Info Systems Limited | 2811.73 | 1.89 |
| Aptus Value Housing Finance India Ltd | 2807.13 | 1.88 |
| Dhanuka Agritech Limited | 2503.57 | 1.68 |
| HDFC Bank Limited | 2466.14 | 1.66 |
| Muthoot Finance Limited | 2384.03 | 1.6 |
| L'OREAL | 2307.29 | 1.55 |
| Bajaj Auto Limited | 2267.94 | 1.52 |
| Power Grid Corporation of India Limited | 2223.85 | 1.49 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2104.22 | 1.41 |
| Starbucks ORD | 2008.33 | 1.35 |
| GAIL (India) Limited | 1955.53 | 1.31 |
| Computer Age Management Services Limited | 1874.8 | 1.26 |
| Hindustan Aeronautics Limited | 1850.86 | 1.24 |
| Power Finance Corporation Limited | 1694.53 | 1.14 |
| ANGEL ONE LIMITED | 1682.72 | 1.13 |
| Indus Towers Limited | 1630.04 | 1.09 |
| Bank of Baroda | 1586.74 | 1.07 |
| Oil & Natural Gas Corporation Limited | 1578.66 | 1.06 |
| Coforge Limited | 1521.96 | 1.02 |
| Wipro Limited | 1444.02 | 0.97 |
| CESC Limited | 1439.68 | 0.97 |
| Granules India Limited | 1414 | 0.95 |
| Emami Limited | 1362.53 | 0.91 |
| Castrol India Limited | 1329.6 | 0.89 |
| Thyrocare Technologies Limited | 1202.87 | 0.81 |
| MphasiS Limited | 1019.32 | 0.68 |
| LIC Housing Finance Limited | 1012.23 | 0.68 |
| Mahanagar Gas Limited | 988.67 | 0.66 |
| Balrampur Chini Mills Limited | 974.75 | 0.65 |
| SANOFI CONSUMER HEALTHCARE | 940.92 | 0.63 |
| HDB Financial Services Limited | 938.74 | 0.63 |
| Sanofi India Limited | 928.87 | 0.62 |
| Tata Steel Limited | 914.2 | 0.61 |
| Kotak Mahindra Bank Limited | 838.65 | 0.56 |
| Indraprastha Gas Limited | 808.23 | 0.54 |
| Blue Star Limited | 714.61 | 0.48 |
| Net Receivables / (Payables) | 149.48 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.49% |
| IT | 15.69% |
| Finance | 15.26% |
| Bank | 10.19% |
| Power | 6.83% |
| Automobile & Ancillaries | 4.95% |
| Mining | 4.29% |
| Capital Goods | 4.16% |
| Crude Oil | 3.45% |
| Business Services | 3.15% |
| Healthcare | 3.01% |
| Gas Transmission | 2.52% |
| Non - Ferrous Metals | 2.12% |
| Agri | 2% |
| Textile | 1.92% |
| Chemicals | 1.68% |
| Telecom | 1.09% |
| Iron & Steel | 0.61% |
| Consumer Durables | 0.48% |
| Others | 0.1% |
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 | 1.69 | 3.85 | 6.17 | 4.54 | 20.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.28 | 4.97 | 4.63 | 3.83 | 16.15 |
| Franklin India Dividend Yield Fund - IDCW | 597 | 1.77 | 3.51 | 1.59 | 1.74 | 17.28 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 2.82 | 3.18 | 4.2 | -0.1 | 18.46 |
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 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.69 | 5.72 | 5.91 | 6.65 | 7 |