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

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  • (-0.16%)Nav, as on 27-01-2020

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  • Net Change on 27-01-2020

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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 5.19 9.12 11.09 4.57 2.78 18.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 0.35 -0.11 0.39 4.49 2.99 7.53
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 11.09 4.57 2.78 2.54 752.87
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 7.66 9.56 5.93 1.99 2,345.60
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 8.53 8.76 6.79 2.35 908.51
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.09 12.44 8.62 2.58 183.33
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 2.64 5.60 4.67 2.70 170.55

Fund Holdings as on 31-December-2019

  • Infosys Limited

  • Coal India Limited

  • ICICI Securities Limited

  • Mahanagar Gas Limited

  • Orient Refractories Limited

  • Pfizer Limited

  • ITC Limited

  • Sanofi India Limited

  • Avanti Feeds Limited

  • NTPC Limited

  • City Union Bank Limited

  • Clearing Corporation of India Limited

  • Starbucks ORD

  • Larsen & Toubro Infotech Limited

  • ICICI Bank Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Procter & Gamble Hygiene and Health Care Limited

  • Multi Commodity Exchange of India Limited

  • L'OREAL

  • Dhanuka Agritech Limited

  • NLC India Limited

  • The Walt Disney Company

  • Greaves Cotton Limited

  • Kewal Kiran Clothing Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Hero MotoCorp Limited

  • Castrol India Limited

  • Dabur India Limited

  • Akzo Nobel India Limited

  • Dalmia Bharat Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Accenture PLC

  • Sun TV Network Limited

  • The Federal Bank Limited

  • State Bank of India

  • Oriental Hotels Limited

  • Persistent Systems Limited

  • PTC India Limited

  • SJVN Limited

  • Colgate Palmolive (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Natco Pharma Limited

  • ACC Limited

  • MphasiS Limited

  • GHCL Limited

  • IRB Infrastructure Developers Limited

  • Sonata Software Limited

  • Atul Auto Limited

  • Swaraj Engines Limited

  • PNB Housing Finance Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Refractories

  • Cigarettes/Tobacco

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Textile

  • Lubricants

  • Paints

  • Paper & Paper Products

  • TV Broadcasting & Software Production

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

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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 ₹752.87 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 ₹-0.27(-0.16%)yesterday to ₹169.11.

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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