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

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  • (-0.86%)Nav, as on 10-01-2025

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  • Net Change on 10-01-2025

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Growth - Regular Plan -7.55 -9.23 15.56 19.08 21.75 18.82
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 15.56 19.08 21.75 2.21 1,511.41
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 18.95 20.83 24.58 1.85 4,765.86
UTI-Dividend Yield Fund.-Growth May 03, 2005 23.19 15.82 20.80 2.00 4,082.10
Templeton India Equity Income Fund-Growth Plan May 18, 2006 18.32 17.84 23.72 2.07 2,367.36
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 12.50 14.11 19.13 2.26 929.09
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 26.61 17.65 21.74 2.46 493.57

Fund Holdings as on 31-December-2024

  • Infosys Limited

  • NTPC Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • Computer Age Management Services Limited

  • Coal India Limited

  • CMS Info Systems Limited

  • Coforge Limited

  • Bajaj Auto Limited

  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • HCL Technologies Limited

  • Clearing Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Anant Raj Ltd

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Dhanuka Agritech Limited

  • Kewal Kiran Clothing Limited

  • Central Depository Services (India) Limited

  • HDFC Bank Limited

  • Starbucks ORD

  • Shriram Finance Ltd

  • Angel Broking Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • L'OREAL

  • Wipro Limited

  • Accenture PLC

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Blue Star Limited

  • Muthoot Finance Limited

  • State Bank of India

  • Britannia Industries Limited

  • LTIMindtree Limited

  • CESC Limited

  • LIC Housing Finance Limited

  • Granules India Limited

  • RHI Magnesita India Limited

  • Bank of Baroda

  • SBFC Finance Ltd

  • Castrol India Limited

  • Axis Bank Limited

  • Emami Limited

  • Power Finance Corporation Limited

  • Sanofi India Limited

  • Bank of India

  • GAIL (India) Limited

  • Balrampur Chini Mills Limited

  • Punjab National Bank

  • Indus Towers Limited

  • AU Small Finance Bank Limited

  • Mahanagar Gas Limited

  • IndusInd Bank Limited

  • SANOFI CONSUMER HEALTHCARE

  • Avanti Feeds Limited

  • Bayer Cropscience Limited

  • Hyundai Motor India Ltd

  • Indraprastha Gas Limited

  • Cipla Limited

  • 360 ONE WAM Ltd

  • Akzo Nobel India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Mining & Minerals

  • Depository Services

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Refineries

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Oil Exploration

  • Consumer Food

  • Textile

  • Gas Transmission/Marketing

  • Air Conditioners

  • Finance - Housing

  • Refractories

  • Lubricants

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Sugar

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Others

  • Paints

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Fund Manager

  • 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 ₹1,511.41 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 ₹-3.8(-0.86%)yesterday to ₹438.74.

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