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

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  • Net Change on 17-06-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.93 16.68 63.83 10.54 11.63 18.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 5.71 9.15 54.53 7.71 11.69 9.41
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 63.83 10.54 11.63 2.49 795.55
UTI-Dividend Yield Fund.-Growth May 03, 2005 64.32 14.24 14.95 2.16 2,819.51
Templeton India Equity Income Fund-Growth Plan May 18, 2006 82.76 14.41 16.62 2.31 1,078.27
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 73.24 9.38 12.87 2.58 328.38
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 60.15 13.31 17.32 2.59 211.38

Fund Holdings as on 31-May-2021

  • Infosys Limited

  • ITC Limited

  • ICICI Securities Limited

  • Persistent Systems Limited

  • NTPC Limited

  • Larsen & Toubro Infotech Limited

  • Dhanuka Agritech Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • STARBUCKS ORD

  • Bharat Electronics Limited

  • L'OREAL

  • Bharat Petroleum Corporation Limited

  • Orient Refractories Limited

  • Coal India Limited

  • Tata Steel Limited

  • Avanti Feeds Limited

  • Multi Commodity Exchange of India Limited

  • NMDC Limited

  • Pfizer Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • NLC India Limited

  • Clearing Corporation of India Limited

  • Sanofi India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • CARE Ratings Limited

  • Dalmia Bharat Limited

  • National Aluminium Company Limited

  • Strides Pharma Science Limited

  • Castrol India Limited

  • ACCENTURE PLC

  • Akzo Nobel India Limited

  • Greaves Cotton Limited

  • PTC India Limited

  • Kewal Kiran Clothing Limited

  • MphasiS Limited

  • Computer Age Management Services Limited

  • Natco Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Mahanagar Gas Limited

  • GHCL Limited

  • Sonata Software Limited

  • City Union Bank Limited

  • HCL Technologies Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • CCL Products (India) Limited

  • Margin (Future and Options)

  • Oriental Hotels Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Refineries

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Refractories

  • Steel & Iron Products

  • Consumer Food

  • Bank - Private

  • Paper & Paper Products

  • Ratings

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Lubricants

  • Diesel Engines

  • Paints

  • Textile

  • BPO/ITeS

  • Oil Exploration

  • Gas Transmission/Marketing

  • Chemicals

  • Finance - Asset Management

  • Tea/Coffee

  • Hotel, Resort & Restaurants

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Fund Manager

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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 ₹795.55 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 ₹-0.63(-0.27%)yesterday to ₹229.46.

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