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

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  • (-1.04%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

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  • Assets (Cr.)

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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 1.89 9.67 20.82 3.08 11.73 9.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 0.54 12.15 22.18 3.90 12.24 8.39
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 - Direct Plan Jan 01, 2013 Unrated 20.82 3.08 11.73 1.80 694.82
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 26.20 9.05 15.80 1.57 2,474.46
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 39.27 9.74 17.14 1.55 918.73
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 Unrated 33.21 3.85 15.12 1.86 198.05
Principal Dividend Yield Fund - Direct Plan - Growth Option Jan 01, 2013 26.67 9.98 19.27 2.21 184.08

Fund Holdings as on 31-January-2021

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Infotech Limited

  • Dhanuka Agritech Limited

  • ICICI Securities Limited

  • NTPC Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Bharat Electronics Limited

  • STARBUCKS ORD

  • Sanofi India Limited

  • Multi Commodity Exchange of India Limited

  • Orient Refractories Limited

  • L'OREAL

  • Persistent Systems Limited

  • Coal India Limited

  • Strides Pharma Science Limited

  • Avanti Feeds Limited

  • Pfizer Limited

  • Tata Consultancy Services Limited

  • City Union Bank Limited

  • Tech Mahindra Limited

  • NLC India Limited

  • NMDC Limited

  • Castrol India Limited

  • Akzo Nobel India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Kewal Kiran Clothing Limited

  • CARE Ratings Limited

  • ACCENTURE PLC

  • Clearing Corporation of India Limited

  • Natco Pharma Limited

  • Computer Age Management Services Limited

  • MphasiS Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • National Aluminium Company Limited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Greaves Cotton Limited

  • PTC India Limited

  • Mahanagar Gas Limited

  • Sun TV Network Limited

  • GHCL Limited

  • Oriental Hotels Limited

  • ACC Limited

  • SJVN Limited

  • HDFC Bank Limited

  • Sonata Software Limited

  • Bharat Petroleum Corporation Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • Tata Steel Limited

  • CCL Products (India) Limited

  • Swaraj Engines Limited

  • Majesco Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Bank - Private

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Refractories

  • Consumer Food

  • Cement & Construction Materials

  • Lubricants

  • Paints

  • Refineries

  • Paper & Paper Products

  • Textile

  • Ratings

  • BPO/ITeS

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Tea/Coffee

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹694.82 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 ₹-2.14(-1.04%)yesterday to ₹203.81.

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