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

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  • Net Change on 27-01-2023

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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 (₹)

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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 - Direct Plan 5.20 5.15 11.75 18.19 8.55 11.85
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 Unrated 11.75 18.19 8.55 1.70 872.96
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 0.52 16.08 10.16 1.45 2,810.67
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 7.81 23.31 12.71 1.58 1,326.66
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 11.33 23.10 10.31 0.66 1,215.98
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 3.14 16.39 10.16 1.02 368.04

Fund Holdings as on 31-December-2022

  • Infosys Limited

  • ITC Limited

  • RHI Magnesita India Limited

  • NMDC Limited

  • NTPC Limited

  • The Federal Bank Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Kewal Kiran Clothing Limited

  • Starbucks ORD

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • L'OREAL

  • NLC India Limited

  • Coal India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • ICICI Securities Limited

  • Multi Commodity Exchange of India Limited

  • Bank of Baroda

  • Bank of India

  • Dalmia Bharat Limited

  • Punjab National Bank

  • HCL Technologies Limited

  • State Bank of India

  • Dhanuka Agritech Limited

  • Accenture PLC

  • Greaves Cotton Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Limited

  • Hero MotoCorp Limited

  • LTIMindtree Ltd

  • GHCL Limited

  • Avanti Feeds Limited

  • Akzo Nobel India Limited

  • CARE Ratings Limited

  • Castrol India Limited

  • Sanofi India Limited

  • Bata India Limited

  • Tata Steel Limited

  • Granules India Limited

  • National Aluminium Company Limited

  • Britannia Industries Limited

  • MphasiS Limited

  • Oil & Natural Gas Corporation Limited

  • NMDC Steel Ltd

  • CESC Limited

  • Radiant Cash Management Services Ltd

  • Emami Limited

  • Cummins India Limited

  • Balrampur Chini Mills Limited

  • The Ramco Cements Limited

  • EPL Limited

  • Muthoot Finance Limited

  • Net Receivables / (Payables)

  • Hindustan Petroleum Corporation Limited

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  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Refractories

  • Finance - Stock Broking

  • Bank - Private

  • Textile

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Paper & Paper Products

  • Diesel Engines

  • Cement & Construction Materials

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Defence

  • Airlines

  • Automobile Two & Three Wheelers

  • Chemicals

  • Paints

  • Ratings

  • Lubricants

  • Retailing

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Finance - Investment

  • Sugar

  • Plastic Products

  • Finance - NBFC

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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 ₹872.96 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 down ₹-4.56(-1.55%)yesterday to ₹290.46.

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

The Aditya Birla Sun Life Dividend Yield Fund is managed by 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