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

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  • Net Change on 27-03-2020

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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 -25.18 -26.72 -24.96 -9.06 -2.88 15.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -22.34 -26.22 -29.29 -6.71 -1.03 3.40
NIFTY DIV OPPS 50 - 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 -24.96 -9.06 -2.88 2.43 692.91
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated -23.51 -3.03 0.76 2.14 2,192.98
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated -28.31 -5.62 0.47 2.35 823.45
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 -19.91 0.14 4.01 2.56 169.69
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -33.43 -9.61 -1.43 2.77 152.29

Fund Holdings as on 29-February-2020

  • Infosys Limited

  • ICICI Securities Limited

  • Sanofi India Limited

  • Coal India Limited

  • Pfizer Limited

  • Orient Refractories Limited

  • Mahanagar Gas Limited

  • Larsen & Toubro Infotech Limited

  • ITC Limited

  • City Union Bank Limited

  • NTPC Limited

  • Dhanuka Agritech Limited

  • Starbucks ORD

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • NLC India Limited

  • Avanti Feeds Limited

  • Clearing Corporation of India Limited

  • Tata Consultancy Services Limited

  • Castrol India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • L'OREAL

  • Greaves Cotton Limited

  • Akzo Nobel India Limited

  • Kotak Mahindra Bank Limited

  • Kewal Kiran Clothing Limited

  • HDFC Bank Limited

  • Bharat Electronics Limited

  • CARE Ratings Limited

  • Dalmia Bharat Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Strides Pharma Science Limited

  • Sun TV Network Limited

  • Accenture PLC

  • Persistent Systems Limited

  • State Bank of India

  • Indian Oil Corporation Limited

  • Container Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • SJVN Limited

  • PTC India Limited

  • Colgate Palmolive (India) Limited

  • Natco Pharma Limited

  • Oriental Hotels Limited

  • ACC Limited

  • GHCL Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • IRB Infrastructure Developers Limited

  • Oil & Natural Gas Corporation Limited

  • Sonata Software Limited

  • CRISIL Limited

  • Swaraj Engines Limited

  • The Federal Bank Limited

  • LIC Housing Finance Limited

  • PNB Housing Finance Limited

  • Margin (Future and Options)

  • NMDC Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Mining & Minerals

  • Refractories

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Lubricants

  • Ratings

  • Paints

  • Textile

  • Engineering - Industrial Equipments

  • Paper & Paper Products

  • TV Broadcasting & Software Production

  • Bank - Public

  • Logistics

  • Hotel, Resort & Restaurants

  • Chemicals

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Oil Exploration

  • Finance - Housing

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About Aditya Birla Sun Life Dividend Yield Fund

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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 ₹692.91 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dividend Yield Fund ended up ₹1.26(1.07%)yesterday to ₹119.21.

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

The Aditya Birla Sun Life Dividend Yield Fund is managed by Satyabrata Mohanty and Vineet Maloo.

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

Fund Manager

  • Cash

  • Derivatives

  • Equity

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