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

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.37 19.74 50.82 28.90 22.63 19.32
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 50.82 28.90 22.63 2.26 1,276.59
UTI-Dividend Yield Fund.-Growth May 03, 2005 39.45 21.32 18.85 2.01 3,526.69
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 50.78 31.36 24.02 1.90 3,454.30
Templeton India Equity Income Fund-Growth Plan May 18, 2006 45.14 26.89 23.84 2.14 1,993.62
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 42.24 21.23 20.31 2.32 782.92
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 46.75 21.33 20.15 2.49 110.72

Fund Holdings as on 31-January-2024

  • Infosys Limited

  • ITC Limited

  • Coal India Limited

  • NTPC Limited

  • NLC India Limited

  • NMDC Limited

  • CMS Info Systems Limited

  • Multi Commodity Exchange of India Limited

  • Kewal Kiran Clothing Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • RHI Magnesita India Limited

  • Manappuram Finance Limited

  • Bajaj Auto Limited

  • Shriram Finance Ltd

  • Computer Age Management Services Limited

  • ICICI Securities Limited

  • Bharat Petroleum Corporation Limited

  • L'OREAL

  • LIC Housing Finance Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Tata Consultancy Services Limited

  • Bank of India

  • Dhanuka Agritech Limited

  • Starbucks ORD

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • NMDC Steel Ltd

  • Clearing Corporation of India Limited

  • Accenture PLC

  • Hindustan Aeronautics Limited

  • National Aluminium Company Limited

  • Union Bank of India

  • Sanofi India Limited

  • LTIMindtree Ltd

  • Bank of Baroda

  • SBFC Finance Ltd

  • Castrol India Limited

  • Coforge Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • CESC Limited

  • Central Depository Services (India) Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Anant Raj Ltd

  • Blue Star Limited

  • The Federal Bank Limited

  • Akzo Nobel India Limited

  • Indraprastha Gas Limited

  • Emami Limited

  • Bayer Cropscience Limited

  • Birlasoft Limited

  • Balrampur Chini Mills Limited

  • Persistent Systems Limited

  • Avanti Feeds Limited

  • Mahindra & Mahindra Financial Services Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Ujjivan Financial Services Limited

  • The Jammu & Kashmir Bank Limited

  • MphasiS Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Mining & Minerals

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Textile

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Refractories

  • Depository Services

  • Steel & Iron Products

  • Refineries

  • Finance - Others

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Defence

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Lubricants

  • Paper & Paper Products

  • Air Conditioners

  • Construction - Real Estate

  • Paints

  • Gas Transmission/Marketing

  • Sugar

  • Finance Term Lending

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Fund Manager

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  • 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 ₹1,276.59 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 ₹-1.58(-0.38%)yesterday to ₹411.29.

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