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

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

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  • Minimum 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 4.50 11.69 32.80 26.70 15.58 18.41
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 - Regular Plan Feb 10, 2003 32.80 26.70 15.58 2.34 992.23
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 24.11 23.27 13.86 2.04 3,108.90
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 29.75 33.52 16.40 2.02 2,216.62
Templeton India Equity Income Fund-Growth Plan May 18, 2006 22.89 29.46 17.13 2.18 1,565.76
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 22.54 23.25 14.25 2.47 567.51

Fund Holdings as on 31-August-2023

  • Infosys Limited

  • ITC Limited

  • NTPC Limited

  • CMS Info Systems Limited

  • Coal India Limited

  • Kewal Kiran Clothing Limited

  • RHI Magnesita India Limited

  • NLC India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Manappuram Finance Limited

  • L'OREAL

  • Starbucks ORD

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Shriram Finance Ltd

  • ICICI Securities Limited

  • NMDC Steel Ltd

  • Multi Commodity Exchange of India Limited

  • Bajaj Auto Limited

  • Accenture PLC

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Akzo Nobel India Limited

  • Dhanuka Agritech Limited

  • LTIMindtree Ltd

  • Bank of India

  • SBFC Finance Ltd

  • Oil & Natural Gas Corporation Limited

  • Sanofi India Limited

  • State Bank of India

  • LIC Housing Finance Limited

  • Dalmia Bharat Limited

  • Clearing Corporation of India Limited

  • Hindustan Unilever Limited

  • Coforge Limited

  • National Aluminium Company Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • Union Bank of India

  • Castrol India Limited

  • Persistent Systems Limited

  • Emami Limited

  • Punjab National Bank

  • Net Receivables / (Payables)

  • Tamil Nadu Newsprint & Papers Limited

  • Avanti Feeds Limited

  • Balrampur Chini Mills Limited

  • Ujjivan Financial Services Limited

  • Poonawalla Fincorp Limited

  • Mahindra & Mahindra Financial Services Limited

  • Central Depository Services (India) Limited

  • Bayer Cropscience Limited

  • CESC Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • ICRA Limited

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  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • BPO/ITeS

  • Textile

  • Refractories

  • Refineries

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Paints

  • Consumer Food

  • Finance - Others

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Defence

  • Bank - Private

  • Lubricants

  • Paper & Paper Products

  • Sugar

  • Finance Term Lending

  • Ratings

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Fund Manager

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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 ₹992.23 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 ₹1.01(0.31%)yesterday to ₹325.85.

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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111