Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan

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  • Net Change on 16-07-2018

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Plan -3.04 -4.83 -3.53 5.55 14.34 19.93
NIFTY 50 - TRI 1.79 5.68 12.88 10.62 14.29 13.98
NIFTY DIV OPPS 50 -1.54 0.71 7.63 9.12 10.36 9.97
NIFTY DIV OPPS 50 - TRI -1.06 1.55 10.73 12.11 13.31 12.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -3.53 5.55 14.34 2.45 914.06
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.34 13.30 18.01 3.02 146.28
Templeton India Equity Income Fund-Growth Plan May 18, 2006 9.27 11.80 16.00 2.40 1,002.37
UTI-Dividend Yield Fund.-Growth May 03, 2005 6.11 8.96 13.63 2.11 2,527.06

Fund Holdings as on 30-June-2018

  • Infosys Limited

  • ITC Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • Sanofi India Limited

  • Tech Mahindra Limited

  • Pfizer Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Greaves Cotton Limited

  • Mahanagar Gas Limited

  • HDFC Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • IIFL Holdings Limited

  • Orient Refractories Limited

  • Dhanuka Agritech Limited

  • Kewal Kiran Clothing Limited

  • Larsen & Toubro Infotech Limited

  • The South Indian Bank Limited

  • Natco Pharma Limited

  • Bharat Electronics Limited

  • Oriental Hotels Limited

  • Apple Inc.

  • Hero MotoCorp Limited

  • Clearing Corporation of India Ltd

  • Tamil Nadu Newsprint & Papers Limited

  • Dalmia Bharat Limited

  • InterGlobe Aviation Limited

  • Yes Bank Limited

  • Reliance Capital Limited

  • Sun TV Network Limited

  • Indiabulls Housing Finance Limited

  • City Union Bank Limited

  • ICICI Securities Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • MphasiS Limited

  • Cummins India Limited

  • GAIL (India) Limited

  • Tata Chemicals Limited

  • PTC India Limited

  • Orient Cement Limited

  • Akzo Nobel India Limited

  • Reliance Nippon Life Asset Management Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • HCL Technologies Limited

  • Oracle Financial Services Software Limited

  • Multi Commodity Exchange of India Limited

  • Atul Auto Limited

  • Castrol India Limited

  • Ambuja Cements Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Petroleum Corporation Limited

  • Jyothy Laboratories Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Sonata Software Limited

  • GHCL Limited

  • GE Power India Limited

  • NMDC Limited

  • Jagran Prakashan Limited

  • Swaraj Engines Limited

  • National Aluminium Company Limited

  • Welspun India Limited

  • Gujarat Mineral Development Corporation Limited

  • Vedanta Limited (Preference Share)

  • LIC Housing Finance Limited

  • HeidelbergCement India Limited

  • NTPC Limited

  • Persistent Systems Limited

  • Gujarat Pipavav Port Limited

  • 5Paisa Capital Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Diesel Engines

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Investment

  • Refineries

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Textile

  • Insurance

  • Refractories

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Miscellaneous

  • Paper & Paper Products

  • Airlines

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Fertilizers

  • Paints

  • Lubricants

  • Mining & Minerals

  • Chemicals

  • Printing And Publishing

  • Aluminium & Aluminium Products

  • Port

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About Aditya Birla Sun Life Dividend Yield Plus

Scheme Analysis

Aditya Birla Sun Life Dividend Yield Plus is a Equity - Dividend Yield Fund fund and belongs to Birla Sun Life Mutual Fund. It was launched on 10-Feb-2003 and currently has an AUM of ₹914.06 crore. Aditya Birla Sun Life Dividend Yield Plus 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 Plus ended down ₹-2.98(-1.8%)yesterday to ₹162.17.

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

The Aditya Birla Sun Life Dividend Yield Plus 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Warrants

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