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

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  • 0.75 %Nav, as on 23-08-2019

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  • Net Change on 23-08-2019

  • 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 -3.85 -6.62 -17.37 0.38 3.10 17.56
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 -4.40 -7.21 -11.20 4.85 3.59 7.37
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 Feb 10, 2003 Unrated -17.37 0.38 3.10 2.53 726.45
UTI-Dividend Yield Fund.-Growth-Direct May 03, 2005 -8.63 6.81 6.53 2.14 2,317.52
Templeton India EQUITY INCOME FUND - Direct - Growth May 18, 2006 -9.27 6.24 6.85 2.36 910.14
Principal Dividend Yield Fund - Direct Plan - Growth Option Oct 15, 2004 -12.78 7.94 7.84 2.60 187.99
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 -15.85 3.39 5.43 2.83 170.15

Fund Holdings as on 31-July-2019

  • Infosys Limited

  • ITC Limited

  • Coal India Limited

  • HDFC Bank Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • Sanofi India Limited

  • Starbucks ORD

  • Mahanagar Gas Limited

  • Orient Refractories Limited

  • Bharat Electronics Limited

  • ICICI Prudential Life Insurance Company Limited

  • Greaves Cotton Limited

  • Pfizer Limited

  • Larsen & Toubro Infotech Limited

  • Net Receivables / (Payables)

  • City Union Bank Limited

  • ICICI Securities Limited

  • NMDC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • The Federal Bank Limited

  • Clearing Corporation of India Limited

  • NLC India Limited

  • Kewal Kiran Clothing Limited

  • Dhanuka Agritech Limited

  • Reliance Industries Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • The Walt Disney Company

  • Castrol India Limited

  • L'OREAL

  • Avanti Feeds Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Tech Mahindra Limited

  • Dabur India Limited

  • Natco Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Sun TV Network Limited

  • Akzo Nobel India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • ICICI Bank Limited

  • Oriental Hotels Limited

  • Accenture PLC

  • State Bank of India

  • CESC Limited

  • PTC India Limited

  • SJVN Limited

  • Oil & Natural Gas Corporation Limited

  • ACC Limited

  • Bharat Petroleum Corporation Limited

  • Persistent Systems Limited

  • Colgate Palmolive (India) Limited

  • MphasiS Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Bajaj Auto Limited

  • IRB Infrastructure Developers Limited

  • Jagran Prakashan Limited

  • Atul Auto Limited

  • GHCL Limited

  • Swaraj Engines Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Cash and Bank

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Refineries

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Diesel Engines

  • Refractories

  • Engineering - Industrial Equipments

  • Insurance

  • Textile

  • Pesticides & Agrochemicals

  • Lubricants

  • Consumer Food

  • TV Broadcasting & Software Production

  • Paints

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Oil Exploration

  • Finance - Housing

  • Engineering - Construction

  • Printing And Publishing

  • Chemicals

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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 ₹726.45 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 ₹1.14(0.75%)yesterday to ₹152.76.

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