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

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  • (-1.19%)Nav, as on 05-03-2021

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  • Net Change on 05-03-2021

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  • Assets (Cr.)

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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 2.45 8.41 26.87 3.88 9.79 17.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 1.49 11.62 30.42 5.53 11.75 8.74
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 26.87 3.88 9.79 2.43 694.82
UTI-Dividend Yield Fund.-Growth May 03, 2005 33.50 9.93 14.20 2.11 2,474.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 44.43 10.63 15.72 2.36 918.73
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 42.45 4.90 13.29 2.87 198.05
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 34.68 11.17 17.82 2.61 184.08

Fund Holdings as on 28-February-2021

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • Larsen & Toubro Infotech Limited

  • Dhanuka Agritech Limited

  • Bharat Electronics Limited

  • STARBUCKS ORD

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Sanofi India Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Securities Limited

  • Coal India Limited

  • Persistent Systems Limited

  • Orient Refractories Limited

  • L'OREAL

  • Multi Commodity Exchange of India Limited

  • Strides Pharma Science Limited

  • Pfizer Limited

  • Avanti Feeds Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • Greaves Cotton Limited

  • NLC India Limited

  • Castrol India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • NMDC Limited

  • Kewal Kiran Clothing Limited

  • Akzo Nobel India Limited

  • ACCENTURE PLC

  • Dalmia Bharat Limited

  • National Aluminium Company Limited

  • CARE Ratings Limited

  • PTC India Limited

  • MphasiS Limited

  • Clearing Corporation of India Limited

  • Computer Age Management Services Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Natco Pharma Limited

  • Mahanagar Gas Limited

  • Sun TV Network Limited

  • GHCL Limited

  • City Union Bank Limited

  • Oriental Hotels Limited

  • HDFC Bank Limited

  • Sonata Software Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • CCL Products (India) Limited

  • SJVN Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Bank - Private

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Refractories

  • Consumer Food

  • Cement & Construction Materials

  • Lubricants

  • Paints

  • Refineries

  • Paper & Paper Products

  • Textile

  • Ratings

  • BPO/ITeS

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

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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 ₹713.68 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 down ₹-2.37(-1.19%)yesterday to ₹196.25.

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

The Aditya Birla Sun Life Dividend Yield Fund is managed by 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