Aditya Birla SL Dividend Yield Fund-Reg(IDCW)
Scheme Returns
-2.71%
Category Returns
-2.52%
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) | 1.37 | 0.16 | -2.71 | -1.38 | 0.62 | 10.90 | 15.23 | 12.34 | 17.44 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
25.12
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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. | 8168.27 | 5.54 |
| State Bank of India | 7119.98 | 4.83 |
| ICICI Bank Ltd. | 6688.4 | 4.54 |
| Shriram Finance Ltd. | 6156.79 | 4.17 |
| Microsoft Corporation | 5310.88 | 3.6 |
| Eternal Ltd. | 4593.4 | 3.11 |
| Bharat Petroleum Corporation Ltd. | 4543.08 | 3.08 |
| LTM Ltd. | 4540 | 3.08 |
| Sagility Ltd. | 4016.7 | 2.72 |
| Hexaware Technologies Ltd. | 3604.09 | 2.44 |
| Bharti Hexacom Ltd. | 3538.33 | 2.4 |
| JSW Energy Ltd. | 3434.64 | 2.33 |
| Vedanta Aluminium Metal Ltd. | 3259.39 | 2.21 |
| Adani Energy Solutions Ltd. | 3227.97 | 2.19 |
| Aptus Value Housing Finance India Ltd. | 3170.38 | 2.15 |
| Acme Solar Holdings Ltd. | 3070.77 | 2.08 |
| Astral Ltd. | 2948.15 | 2 |
| Bajaj Finance Ltd. | 2644.02 | 1.79 |
| Hindustan Petroleum Corporation Ltd. | 2633.4 | 1.79 |
| Coal India Ltd. | 2555.75 | 1.73 |
| Hyundai Motor India Ltd. | 2387.84 | 1.62 |
| Tata Motors Ltd. | 2355.5 | 1.6 |
| Hindalco Industries Ltd. | 2284.76 | 1.55 |
| Billionbrains Garage Ventures Ltd. | 1920.6 | 1.3 |
| Hindustan Aeronautics Ltd. | 1730.98 | 1.17 |
| National Aluminium Company Ltd. | 1716.75 | 1.16 |
| Bharat Heavy Electricals Ltd. | 1713.9 | 1.16 |
| TREPS | 1705 | 1.16 |
| Jindal Steel Ltd. | 1670.06 | 1.13 |
| Prestige Estates Projects Ltd. | 1633 | 1.11 |
| City Union Bank Ltd. | 1550.71 | 1.05 |
| Aurobindo Pharma Ltd. | 1543.22 | 1.05 |
| Piramal Finance Ltd. | 1505.08 | 1.02 |
| PNB Housing Finance Ltd. | 1487.87 | 1.01 |
| Sansera Engineering Ltd. | 1486.66 | 1.01 |
| Balrampur Chini Mills Ltd. | 1472.9 | 1 |
| Torrent Pharmaceuticals Ltd. | 1421.01 | 0.96 |
| SBI Life Insurance Co. Ltd. | 1357.59 | 0.92 |
| Home First Finance Company India Ltd. | 1349.71 | 0.92 |
| Ambuja Cements Ltd. | 1347.86 | 0.91 |
| GMR Airports Ltd. | 1310.82 | 0.89 |
| Chalet Hotels Ltd. | 1248.92 | 0.85 |
| Bajaj Auto Ltd. | 1213 | 0.82 |
| Happy Forgings Ltd. | 1206 | 0.82 |
| Endurance Technologies Ltd. | 1204.1 | 0.82 |
| Schaeffler India Ltd. | 1023.77 | 0.69 |
| Capillary Technologies India Ltd. | 878.71 | 0.6 |
| Angel One Ltd. | 860.7 | 0.58 |
| AFFLE 3I Ltd. | 798.95 | 0.54 |
| Shivalik Bimetal Controls Ltd. | 738.3 | 0.5 |
| PG Electroplast Ltd. | 717.09 | 0.49 |
| Mas Financial Services Ltd. | 714.36 | 0.48 |
| CreditAccess Grameen Ltd. | 674.73 | 0.46 |
| Greenpanel Industries Ltd. | 659.56 | 0.45 |
| Piramal Pharma Ltd. | 643.2 | 0.44 |
| Gujarat Fluorochemicals Ltd. | 631.46 | 0.43 |
| Lenskart Solutions Ltd. | 629.28 | 0.43 |
| Thyrocare Technologies Ltd. | 604.5 | 0.41 |
| Jubilant Foodworks Ltd. | 595.2 | 0.4 |
| Dixon Technologies (India) Ltd. | 594 | 0.4 |
| Sai Life Sciences Ltd. | 583.88 | 0.4 |
| Dr. Lal Path labs Ltd. | 578.79 | 0.39 |
| Gland Pharma Ltd. | 577.16 | 0.39 |
| United Spirits Ltd. | 551.3 | 0.37 |
| Meesho Ltd. | 548.39 | 0.37 |
| Ingersoll Rand (India) Ltd. | 531.01 | 0.36 |
| Metropolis Healthcare Ltd. | 521.53 | 0.35 |
| Inox India Ltd. | 512.21 | 0.35 |
| Aditya Infotech Ltd. | 499.24 | 0.34 |
| Vinati Organics Ltd. | 497.52 | 0.34 |
| Doms Industries Ltd. | 491.15 | 0.33 |
| Bikaji Foods International Ltd. | 488.05 | 0.33 |
| Grindwell Norton Ltd. | 480.32 | 0.33 |
| Kirloskar Brothers Ltd. | 467.79 | 0.32 |
| Praj Industries Ltd. | 464.5 | 0.31 |
| Tube Investments of India Ltd. | 452.92 | 0.31 |
| Triveni Turbine Ltd. | 451.92 | 0.31 |
| RHI Magnesita India Ltd. | 437.26 | 0.3 |
| Trent Ltd. | 431.99 | 0.29 |
| AIA Engineering Ltd. | 424.98 | 0.29 |
| Kirloskar Oil Engines Ltd. | 422.23 | 0.29 |
| Acutaas Chemicals Ltd. | 410.88 | 0.28 |
| Varun Beverages Ltd. | 392.44 | 0.27 |
| Aditya Vision Ltd. | 390.26 | 0.26 |
| Net Receivable / Payable | 60.02 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.59% |
| IT | 11.56% |
| Bank | 10.41% |
| Automobile & Ancillaries | 8.26% |
| FMCG | 6.87% |
| Power | 6.6% |
| Healthcare | 5.09% |
| Non - Ferrous Metals | 4.92% |
| Crude Oil | 4.87% |
| Capital Goods | 4.28% |
| Retailing | 4.04% |
| Business Services | 2.72% |
| Telecom | 2.4% |
| Plastic Products | 2% |
| Mining | 1.73% |
| Iron & Steel | 1.63% |
| Construction Materials | 1.36% |
| Miscellaneous | 1.16% |
| Realty | 1.11% |
| Agri | 1% |
| Insurance | 0.92% |
| Infrastructure | 0.89% |
| Consumer Durables | 0.89% |
| Hospitality | 0.85% |
| Chemicals | 0.77% |
| Alcohol | 0.37% |
| Trading | 0.34% |
| Abrasives | 0.33% |
| Others | 0.04% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -2.71 | -1.38 | 3.07 | 0.62 | 10.9 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.89 | -2.8 | -1.97 | -6.57 | 7.65 |
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 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |