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

Other Plans and Options
  • 0.84 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

  • 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 9.73 11.05 5.61 20.10 8.13 18.04
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 5.61 20.10 8.13 2.45 812.66
Templeton India Equity Income Fund-Growth Plan May 18, 2006 13.58 25.04 14.28 2.30 1,291.95
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 14.80 23.08 10.85 2.55 1,012.67
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 3.94 20.72 12.84 2.76 306.11

Fund Holdings as on 31-July-2022

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Persistent Systems Limited

  • Hindustan Unilever Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • RHI Magnesita India Limited

  • Starbucks ORD

  • GHCL Limited

  • L'OREAL

  • Tamil Nadu Newsprint & Papers Limited

  • Kewal Kiran Clothing Limited

  • Multi Commodity Exchange of India Limited

  • Greaves Cotton Limited

  • ICICI Securities Limited

  • Avanti Feeds Limited

  • Accenture PLC

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Dhanuka Agritech Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • Dalmia Bharat Limited

  • Larsen & Toubro Infotech Limited

  • Bata India Limited

  • State Bank of India

  • Sanofi India Limited

  • The Federal Bank Limited

  • Castrol India Limited

  • CARE Ratings Limited

  • Akzo Nobel India Limited

  • MphasiS Limited

  • Clearing Corporation of India Limited

  • Bank of Baroda

  • Tata Steel Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Britannia Industries Limited

  • Pfizer Limited

  • Oil & Natural Gas Corporation Limited

  • CESC Limited

  • Granules India Limited

  • EPL Limited

  • Emami Limited

  • NMDC Limited

  • Cummins India Limited

  • Balrampur Chini Mills Limited

  • The Ramco Cements Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Hindustan Petroleum Corporation Limited

  • Cash and Bank

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  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Refractories

  • Bank - Public

  • Chemicals

  • Diesel Engines

  • Paper & Paper Products

  • Textile

  • Cement & Construction Materials

  • Airlines

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Bank - Private

  • Lubricants

  • Ratings

  • Paints

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Oil Exploration

  • Plastic Products

  • Sugar

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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 ₹812.66 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 ₹2.15(0.84%)yesterday to ₹257.28.

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