Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -3.58 -4.24 5.20 29.37 9.10 17.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 5.20 29.37 9.10 2.43 850.28
UTI-Dividend Yield Fund.-Growth May 03, 2005 -2.63 26.08 10.63 2.08 2,786.59
Templeton India Equity Income Fund-Growth Plan May 18, 2006 6.47 36.53 13.47 2.26 1,350.66
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.80 35.83 10.87 2.43 1,258.26
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 1.08 25.44 10.89 2.54 382.67

Fund Holdings as on 28-February-2023

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • NMDC Limited

  • The Federal Bank Limited

  • RHI Magnesita India Limited

  • Starbucks ORD

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • L'OREAL

  • Clearing Corporation of India Limited

  • Kewal Kiran Clothing Limited

  • Coal India Limited

  • NLC India Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Persistent Systems Limited

  • ICICI Securities Limited

  • HCL Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Dalmia Bharat Limited

  • Bank of Baroda

  • Accenture PLC

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • LTIMindtree Ltd

  • Dhanuka Agritech Limited

  • Greaves Cotton Limited

  • Oil & Natural Gas Corporation Limited

  • State Bank of India

  • Bank of India

  • Akzo Nobel India Limited

  • Hero MotoCorp Limited

  • Sanofi India Limited

  • Avanti Feeds Limited

  • Tech Mahindra Limited

  • Punjab National Bank

  • Cyient Limited

  • National Aluminium Company Limited

  • Tata Steel Limited

  • CARE Ratings Limited

  • MphasiS Limited

  • Granules India Limited

  • NMDC Steel Ltd

  • Bata India Limited

  • Castrol India Limited

  • Britannia Industries Limited

  • CESC Limited

  • Radiant Cash Management Services Ltd

  • Emami Limited

  • Net Receivables / (Payables)

  • Balrampur Chini Mills Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

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  • IT - Software

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Finance - Stock Broking

  • Bank - Private

  • Refractories

  • Automobile Two & Three Wheelers

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Steel & Iron Products

  • Textile

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • Cement & Construction Materials

  • Defence

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Oil Exploration

  • Paints

  • Aluminium & Aluminium Products

  • Ratings

  • Retailing

  • Lubricants

  • Finance - Investment

  • Sugar

  • Finance - NBFC

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  • Cash

  • Equity

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About Aditya Birla Sun Life Dividend Yield Fund

Scheme Analysis

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Feb-2003 and currently has an AUM of ₹850.28 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dividend Yield Fund ended up ₹0.94(0.36%)yesterday to ₹263.9.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Dividend Yield Fund is managed by Dhaval Gala and Dhaval Joshi.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111