Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
-3.92%
Category Returns
-2.86%
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) | 0.35 | -0.89 | -3.92 | 5.05 | -7.34 | 19.40 | 15.83 | 21.88 | 18.12 |
| Equity - Dividend Yield Fund | 0.57 | -0.74 | -2.86 | 4.16 | -3.84 | 19.13 | 16.67 | 23.27 | 14.32 |
* 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
25.71
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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 | 8087.27 | 5.54 |
| Infosys Limited | 7601.51 | 5.2 |
| Hindustan Unilever Limited | 7086.14 | 4.85 |
| NTPC Limited | 6458.54 | 4.42 |
| State Bank of India | 5350.39 | 3.66 |
| Tech Mahindra Limited | 4705.34 | 3.22 |
| Multi Commodity Exchange of India Limited | 4487.17 | 3.07 |
| Bharat Electronics Limited | 3907.42 | 2.68 |
| Tata Consultancy Services Limited | 3743.77 | 2.56 |
| Coal India Limited | 3711.39 | 2.54 |
| Britannia Industries Limited | 3571.67 | 2.45 |
| Dhanuka Agritech Limited | 3480.08 | 2.38 |
| CMS Info Systems Limited | 3470.55 | 2.38 |
| Axis Bank Limited | 3463.2 | 2.37 |
| HCL Technologies Limited | 3402.71 | 2.33 |
| Bharat Petroleum Corporation Limited | 3293 | 2.25 |
| NMDC Limited | 3116.49 | 2.13 |
| Clearing Corporation of India Limited | 3075 | 2.11 |
| Kewal Kiran Clothing Limited | 3059 | 2.09 |
| Hero MotoCorp Limited | 2904.14 | 1.99 |
| Aptus Value Housing Finance India Ltd | 2895.95 | 1.98 |
| Vedanta Limited | 2720.01 | 1.86 |
| HDFC Bank Limited | 2520.59 | 1.73 |
| L'OREAL | 2419.26 | 1.66 |
| Power Grid Corporation of India Limited | 2245.85 | 1.54 |
| Oil & Natural Gas Corporation Limited | 2212.82 | 1.52 |
| Starbucks ORD | 2187.22 | 1.5 |
| Bajaj Auto Limited | 2042.36 | 1.4 |
| Muthoot Finance Limited | 1959.23 | 1.34 |
| GAIL (India) Limited | 1901.18 | 1.3 |
| Shriram Finance Ltd | 1859.22 | 1.27 |
| Hindustan Aeronautics Limited | 1793.16 | 1.23 |
| ANGEL ONE LIMITED | 1755.97 | 1.2 |
| Power Finance Corporation Limited | 1722.68 | 1.18 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1585.84 | 1.09 |
| Emami Limited | 1531.45 | 1.05 |
| Coforge Limited | 1496.37 | 1.02 |
| Wipro Limited | 1489.8 | 1.02 |
| Castrol India Limited | 1487.1 | 1.02 |
| LIC Housing Finance Limited | 1455.8 | 1 |
| Anant Raj Ltd | 1427.52 | 0.98 |
| CESC Limited | 1356.08 | 0.93 |
| Bank of Baroda | 1355.74 | 0.93 |
| Balrampur Chini Mills Limited | 1246.82 | 0.85 |
| Computer Age Management Services Limited | 1217 | 0.83 |
| Granules India Limited | 1187.25 | 0.81 |
| Sanofi India Limited | 1131.8 | 0.77 |
| Indus Towers Limited | 1084.31 | 0.74 |
| Mahanagar Gas Limited | 1051.54 | 0.72 |
| MphasiS Limited | 1028.83 | 0.7 |
| HDB Financial Services Limited | 973.72 | 0.67 |
| SANOFI CONSUMER HEALTHCARE | 953.62 | 0.65 |
| Central Depository Services (India) Limited | 930.11 | 0.64 |
| IndusInd Bank Limited | 798.9 | 0.55 |
| Indraprastha Gas Limited | 781.95 | 0.54 |
| RHI Magnesita India Limited | 727.34 | 0.5 |
| Blue Star Limited | 641.1 | 0.44 |
| Margin (Future and Options) | 594.57 | 0.41 |
| Net Receivables / (Payables) | 304.28 | 0.21 |
| Cash and Bank | 0.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.63% |
| IT | 16.07% |
| Finance | 13.82% |
| Bank | 9.24% |
| Power | 6.89% |
| Mining | 4.68% |
| Automobile & Ancillaries | 4.41% |
| Capital Goods | 4.4% |
| Business Services | 3.85% |
| Crude Oil | 3.77% |
| Chemicals | 2.38% |
| Agri | 2.35% |
| Healthcare | 2.24% |
| Textile | 2.09% |
| Non - Ferrous Metals | 1.86% |
| Inds. Gases & Fuels | 1.3% |
| Gas Transmission | 1.26% |
| Realty | 0.98% |
| Telecom | 0.74% |
| Consumer Durables | 0.44% |
| Miscellaneous | 0.41% |
| Others | 0.21% |
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 | -2.41 | 4.89 | 5.9 | -3.48 | 18.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.48 | 2.42 | 4.86 | -5.53 | 15.59 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -3.12 | 0.78 | 2.39 | -7.27 | 16.76 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -3.92 | 5.05 | 3.42 | -7.34 | 19.4 |
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 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.37 | 6.08 | 6.72 | 7 | 6.99 |