Aditya Birla Sun Life Dividend Yield Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 -REGULAR - IDCW -2.25 10.60 -1.21 17.10 7.42 17.69
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 -REGULAR - IDCW Feb 10, 2003 Unrated -1.21 17.10 7.42 2.44 835.80
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 -7.90 15.21 11.06 2.14 2,894.71
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 2.34 21.43 12.30 2.29 1,329.39
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 5.20 16.68 7.76 2.50 1,071.56
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -2.36 17.31 11.66 2.84 322.22

Fund Holdings as on 31-August-2022

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • NMDC Limited

  • Coal India Limited

  • RHI Magnesita India Limited

  • Bharat Electronics Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Kewal Kiran Clothing Limited

  • Starbucks ORD

  • Hindustan Unilever Limited

  • GHCL Limited

  • L'OREAL

  • NLC India Limited

  • Greaves Cotton Limited

  • ICICI Securities Limited

  • Avanti Feeds Limited

  • Hindustan Aeronautics Limited

  • Multi Commodity Exchange of India Limited

  • Accenture PLC

  • Dhanuka Agritech Limited

  • Clearing Corporation of India Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • The Federal Bank Limited

  • State Bank of India

  • Bata India Limited

  • Larsen & Toubro Infotech Limited

  • Dalmia Bharat Limited

  • CARE Ratings Limited

  • Sanofi India Limited

  • Bank of Baroda

  • Castrol India Limited

  • Akzo Nobel India Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Tata Steel Limited

  • MphasiS Limited

  • Britannia Industries Limited

  • Oil & Natural Gas Corporation Limited

  • CESC Limited

  • Granules India Limited

  • Punjab National Bank

  • Emami Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Balrampur Chini Mills Limited

  • EPL Limited

  • Muthoot Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Bank - Public

  • Refractories

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Engineering - Construction

  • Refineries

  • Paper & Paper Products

  • Textile

  • Diesel Engines

  • Chemicals

  • Pharmaceuticals & Drugs

  • Airlines

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Retailing

  • Ratings

  • Lubricants

  • Paints

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Steel & Iron Products

  • Oil Exploration

  • Sugar

  • Plastic Products

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 01/10/2021

  • 01/07/2021

  • 31/03/2021

  • 01/01/2021

  • 01/10/2020

  • 01/07/2020

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 27/12/2018

  • 01/10/2018

  • 26/06/2018

  • 19/03/2018

  • 26/12/2017

  • 28/06/2017

  • 20/03/2017

  • 02/01/2017

  • 27/09/2016

  • 27/06/2016

  • 08/03/2016

  • 24/12/2015

  • 28/09/2015

  • 22/06/2015

  • 23/03/2015

  • 30/12/2014

  • 30/10/2014

  • 30/06/2014

  • 30/12/2013

  • 19/02/2013

  • 20/07/2012

  • 14/02/2012

  • 17/06/2011

  • 28/02/2011

  • 29/10/2010

  • 28/06/2010

  • 02/03/2010

  • 16/10/2009

  • 11/06/2009

  • 05/11/2007

  • 03/05/2007

  • 11/10/2006

  • 28/04/2006

  • 16/01/2006

  • 31/10/2005

  • 04/07/2005

  • 14/03/2005

  • 27/12/2004

  • 29/09/2004

  • 16/02/2004

  • 29/12/2003

  • 03/11/2003

  • 22/09/2003

  • 25/07/2003

  • 16/06/2003

  • 02/06/2003

  • 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 10-Feb-2003 and currently has an AUM of ₹835.80 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 ₹0.19(1.07%)yesterday to ₹17.89.

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 Vinod Narayan Bhat.

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