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

Other Plans and Options
  • 0.4 %Nav, as on 11-08-2020

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  • Net Change on 11-08-2020

  • 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 6.59 23.19 8.09 -1.77 1.68 17.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 5.39 21.66 -2.72 0.34 3.76 6.46
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 8.09 -1.77 1.68 2.55 665.89
UTI-Dividend Yield Fund.-Growth May 03, 2005 8.38 5.29 5.93 2.05 2,259.07
Templeton India Equity Income Fund-Growth Plan May 18, 2006 0.01 0.95 5.07 2.40 772.58
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 10.17 5.84 7.85 2.57 169.12
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -3.32 -3.28 3.28 2.64 158.26

Fund Holdings as on 31-July-2020

  • Infosys Limited

  • ICICI Securities Limited

  • Dhanuka Agritech Limited

  • ITC Limited

  • Larsen & Toubro Infotech Limited

  • Multi Commodity Exchange of India Limited

  • Sanofi India Limited

  • Pfizer Limited

  • Coal India Limited

  • Clearing Corporation of India Limited

  • Orient Refractories Limited

  • L'OREAL

  • STARBUCKS ORD

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • NTPC Limited

  • Mahanagar Gas Limited

  • Avanti Feeds Limited

  • NLC India Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Bank Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Castrol India Limited

  • NMDC Limited

  • Persistent Systems Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • City Union Bank Limited

  • ACCENTURE PLC

  • Tech Mahindra Limited

  • Akzo Nobel India Limited

  • CARE Ratings Limited

  • Dalmia Bharat Limited

  • Kewal Kiran Clothing Limited

  • Strides Pharma Science Limited

  • Natco Pharma Limited

  • Greaves Cotton Limited

  • PTC India Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • SJVN Limited

  • Indian Oil Corporation Limited

  • National Aluminium Company Limited

  • ACC Limited

  • Sun TV Network Limited

  • Colgate Palmolive (India) Limited

  • Oriental Hotels Limited

  • GHCL Limited

  • Cyient Limited

  • IRB Infrastructure Developers Limited

  • Container Corporation of India Limited

  • CRISIL Limited

  • Swaraj Engines Limited

  • Sonata Software Limited

  • Margin (Future and Options)

  • The Federal Bank Limited

  • IDFC Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Bank - Private

  • Power Generation/Distribution

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Refineries

  • Refractories

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Consumer Food

  • Ratings

  • Paper & Paper Products

  • Diesel Engines

  • Lubricants

  • Paints

  • Textile

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Engineering - Construction

  • Logistics

  • Finance - NBFC

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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 ₹665.89 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 ₹0.64(0.4%)yesterday to ₹160.53.

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