Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
7.01%
Category Returns
4.88%
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) | 1.05 | 1.82 | 7.01 | 9.04 | 5.56 | 23.14 | 18.96 | 25.73 | 18.43 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* 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
26.87
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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 | 8359.17 | 5.9 |
| Infosys Limited | 7556.68 | 5.34 |
| NTPC Limited | 6850.79 | 4.84 |
| Hindustan Unilever Limited | 6582.75 | 4.65 |
| Clearing Corporation of India Limited | 4938.19 | 3.49 |
| Tech Mahindra Limited | 4831.68 | 3.41 |
| State Bank of India | 4621.62 | 3.26 |
| Tata Consultancy Services Limited | 4257.72 | 3.01 |
| Multi Commodity Exchange of India Limited | 4187.14 | 2.96 |
| Coal India Limited | 4178.95 | 2.95 |
| Britannia Industries Limited | 3366.14 | 2.38 |
| CMS Info Systems Limited | 3343.71 | 2.36 |
| Bharat Electronics Limited | 3203.66 | 2.26 |
| Bharat Petroleum Corporation Limited | 3100.5 | 2.19 |
| Power Grid Corporation of India Limited | 3018.45 | 2.13 |
| NMDC Limited | 2852.34 | 2.01 |
| Oil & Natural Gas Corporation Limited | 2831.18 | 2 |
| Bajaj Auto Limited | 2770.67 | 1.96 |
| Vedanta Limited | 2678.8 | 1.89 |
| Axis Bank Limited | 2670.97 | 1.89 |
| Hero MotoCorp Limited | 2608.79 | 1.84 |
| HCL Technologies Limited | 2441.37 | 1.72 |
| HDFC Bank Limited | 2404.19 | 1.7 |
| Dhanuka Agritech Limited | 2376.23 | 1.68 |
| L'OREAL | 2305.68 | 1.63 |
| Shriram Finance Ltd | 2071.93 | 1.46 |
| Kewal Kiran Clothing Limited | 1906.53 | 1.35 |
| Starbucks ORD | 1894.32 | 1.34 |
| Hindustan Aeronautics Limited | 1774.96 | 1.25 |
| Power Finance Corporation Limited | 1711.97 | 1.21 |
| Muthoot Finance Limited | 1627.43 | 1.15 |
| Emami Limited | 1592.77 | 1.13 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1570.62 | 1.11 |
| Anant Raj Ltd | 1526.69 | 1.08 |
| Accenture PLC | 1516.96 | 1.07 |
| LIC Housing Finance Limited | 1492.81 | 1.05 |
| Wipro Limited | 1449 | 1.02 |
| Bank of Baroda | 1424.47 | 1.01 |
| Margin (Future and Options) | 1420.05 | 1 |
| Central Depository Services (India) Limited | 1362.08 | 0.96 |
| Castrol India Limited | 1348.15 | 0.95 |
| Computer Age Management Services Limited | 1272.2 | 0.9 |
| CESC Limited | 1272.08 | 0.9 |
| Coforge Limited | 1250.54 | 0.88 |
| LTIMindtree Limited | 1243.9 | 0.88 |
| RHI Magnesita India Limited | 1224.24 | 0.86 |
| Indus Towers Limited | 1219.32 | 0.86 |
| Balrampur Chini Mills Limited | 1170.04 | 0.83 |
| Sanofi India Limited | 1154.72 | 0.82 |
| Granules India Limited | 1139.5 | 0.8 |
| GAIL (India) Limited | 1134.54 | 0.8 |
| Mahanagar Gas Limited | 1042.24 | 0.74 |
| SANOFI CONSUMER HEALTHCARE | 959.84 | 0.68 |
| IndusInd Bank Limited | 838.4 | 0.59 |
| Indraprastha Gas Limited | 734.44 | 0.52 |
| Hyundai Motor India Ltd | 693.41 | 0.49 |
| Blue Star Limited | 629.37 | 0.44 |
| 360 ONE WAM Ltd | 486.69 | 0.34 |
| Net Receivables / (Payables) | 76.69 | 0.05 |
| Angel Broking Limited | 2.64 | 0 |
| Cash and Bank | 0.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.34% |
| FMCG | 16.79% |
| Finance | 11.67% |
| Bank | 8.45% |
| Power | 7.87% |
| Automobile & Ancillaries | 5.24% |
| Mining | 4.97% |
| Capital Goods | 4.38% |
| Business Services | 4.22% |
| Crude Oil | 4.19% |
| Healthcare | 2.3% |
| Agri | 2.16% |
| Non - Ferrous Metals | 1.89% |
| Chemicals | 1.68% |
| Textile | 1.35% |
| Gas Transmission | 1.25% |
| Realty | 1.08% |
| Miscellaneous | 1% |
| Telecom | 0.86% |
| Inds. Gases & Fuels | 0.8% |
| Consumer Durables | 0.44% |
| Others | 0.05% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 7.01 | 9.04 | -6.18 | 5.56 | 23.14 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 2.75 | 9.47 | -4.68 | 4.42 | 18.13 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
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 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.92 | 7.4 | 7.21 | 7.26 | 6.94 |