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

Other Plans and Options
  • 0.68 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 3.80 5.59 25.05 30.37 11.53 11.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 - Direct Plan Jan 01, 2013 25.05 30.37 11.53 1.70 882.97
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 14.62 26.57 12.10 1.45 2,810.26
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 13.46 36.47 14.51 1.20 1,410.93
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 22.74 38.01 13.18 0.63 1,359.31
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 14.99 26.87 12.38 1.48 420.07

Fund Holdings as on 30-April-2023

  • ITC Limited

  • Infosys Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • NTPC Limited

  • NMDC Limited

  • The Federal Bank Limited

  • Starbucks ORD

  • RHI Magnesita India Limited

  • L'OREAL

  • Bharat Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Limited

  • Kewal Kiran Clothing Limited

  • Clearing Corporation of India Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • NLC India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Bajaj Auto Limited

  • Bank of Baroda

  • Dalmia Bharat Limited

  • NMDC Steel Ltd

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • HCL Technologies Limited

  • ICICI Securities Limited

  • Accenture PLC

  • Bank of India

  • State Bank of India

  • Greaves Cotton Limited

  • Akzo Nobel India Limited

  • Oil & Natural Gas Corporation Limited

  • LTIMindtree Ltd

  • Bharat Electronics Limited

  • Dhanuka Agritech Limited

  • Hindustan Unilever Limited

  • Hero MotoCorp Limited

  • Avanti Feeds Limited

  • Sanofi India Limited

  • National Aluminium Company Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Granules India Limited

  • Balrampur Chini Mills Limited

  • Bata India Limited

  • Castrol India Limited

  • Punjab National Bank

  • MphasiS Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Poonawalla Fincorp Limited

  • CESC Limited

  • Radiant Cash Management Services Ltd

  • Emami Limited

  • Cyient Limited

  • Muthoot Finance Limited

  • CARE Ratings Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Refractories

  • Steel & Iron Products

  • Refineries

  • Defence

  • Textile

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Paper & Paper Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Diesel Engines

  • Oil Exploration

  • Paints

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Sugar

  • Retailing

  • Lubricants

  • Finance - Investment

  • Ratings

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Fund Manager

  • Cash

  • Equity

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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 ₹882.97 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dividend Yield Fund ended up ₹2.05(0.68%)yesterday to ₹305.18.

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

The Aditya Birla Sun Life Dividend Yield Fund is managed by Dhaval Gala and Dhaval Joshi.

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