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

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  • 0.28 %Nav, as on 16-10-2019

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  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 0.35 -0.92 -1.49 1.63 4.13 7.87
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 1.40 -1.95 0.01 6.06 4.78 7.79
NIFTY DIV OPPS 50 - TRI 0.09 0.98 -1.84 15.92 13.78 11.30

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 - Direct Plan Jan 01, 2013 Unrated -1.49 1.63 4.13 2.12 742.37
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 4.49 8.29 7.81 1.61 2,400.20
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 Unrated 6.17 6.49 7.92 1.81 900.99
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 Unrated -4.37 4.11 6.16 1.86 171.07

Fund Holdings as on 30-September-2019

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Hero MotoCorp Limited

  • ITC Limited

  • HDFC Bank Limited

  • Coal India Limited

  • Mahanagar Gas Limited

  • Orient Refractories Limited

  • NTPC Limited

  • Sanofi India Limited

  • ICICI Securities Limited

  • Starbucks ORD

  • Bharat Electronics Limited

  • City Union Bank Limited

  • Greaves Cotton Limited

  • Pfizer Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Larsen & Toubro Infotech Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • NLC India Limited

  • ICICI Bank Limited

  • Avanti Feeds Limited

  • L'OREAL

  • Castrol India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Kewal Kiran Clothing Limited

  • Kotak Mahindra Bank Limited

  • The Walt Disney Company

  • Tamil Nadu Newsprint & Papers Limited

  • Natco Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Dabur India Limited

  • Dhanuka Agritech Limited

  • NMDC Limited

  • Dalmia Bharat Limited

  • Akzo Nobel India Limited

  • Sun TV Network Limited

  • Oriental Hotels Limited

  • Accenture PLC

  • The Federal Bank Limited

  • PTC India Limited

  • Colgate Palmolive (India) Limited

  • SJVN Limited

  • Oil & Natural Gas Corporation Limited

  • ACC Limited

  • Persistent Systems Limited

  • State Bank of India

  • MphasiS Limited

  • Bajaj Auto Limited

  • GHCL Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • IRB Infrastructure Developers Limited

  • Swaraj Engines Limited

  • Atul Auto Limited

  • Jagran Prakashan Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Refractories

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Lubricants

  • Textile

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Paints

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Bank - Public

  • Chemicals

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Printing And Publishing

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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 01-Jan-2013 and currently has an AUM of ₹742.37 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 ₹0.45(0.28%)yesterday to ₹160.13.

Among its top 3 holdings the fund has exposure to Infosys Limited, Clearing Corporation of India Limited and Hero MotoCorp Limited

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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