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

Other Plans and Options
  • 0.27 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • 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 5.62 9.96 11.25 20.65 9.79 18.29
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 11.25 20.65 9.79 2.45 852.03
UTI-Dividend Yield Fund.-Growth May 03, 2005 0.44 17.98 11.88 2.05 2,864.79
Templeton India Equity Income Fund-Growth Plan May 18, 2006 8.63 24.18 13.58 2.27 1,307.91
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 14.83 24.11 11.00 2.47 1,181.04
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 6.18 18.86 11.81 2.72 344.48

Fund Holdings as on 31-October-2022

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • RHI Magnesita India Limited

  • NMDC Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Kewal Kiran Clothing Limited

  • Coal India Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Bharat Electronics Limited

  • Starbucks ORD

  • Clearing Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • GHCL Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • NLC India Limited

  • ICICI Securities Limited

  • L'OREAL

  • Larsen & Toubro Limited

  • Accenture PLC

  • Greaves Cotton Limited

  • Dhanuka Agritech Limited

  • HCL Technologies Limited

  • Avanti Feeds Limited

  • The Federal Bank Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Bank of Baroda

  • Dalmia Bharat Limited

  • Larsen & Toubro Infotech Limited

  • Hero MotoCorp Limited

  • Castrol India Limited

  • Akzo Nobel India Limited

  • CARE Ratings Limited

  • Bata India Limited

  • Punjab National Bank

  • Sanofi India Limited

  • LIC Housing Finance Limited

  • Tata Steel Limited

  • Britannia Industries Limited

  • National Aluminium Company Limited

  • MphasiS Limited

  • Oil & Natural Gas Corporation Limited

  • Granules India Limited

  • NMDC Steel Ltd

  • CESC Limited

  • Emami Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Balrampur Chini Mills Limited

  • EPL Limited

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Limited

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  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Bank - Public

  • Finance - Stock Broking

  • Refractories

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Paper & Paper Products

  • Engineering - Industrial Equipments

  • Refineries

  • Chemicals

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Airlines

  • Engineering - Construction

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Lubricants

  • Paints

  • Ratings

  • Retailing

  • Finance - Housing

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Unspecified

  • Sugar

  • Plastic Products

  • Finance - NBFC

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Fund Manager

  • 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 ₹852.03 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 ₹0.74(0.27%)yesterday to ₹279.19.

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 Vinod Narayan Bhat.

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