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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 - Direct Plan 3.08 1.24 50.33 26.12 23.10 14.69
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 - Growth - Direct Plan Jan 01, 2013 50.33 26.12 23.10 1.44 1,353.33
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 56.13 32.27 24.74 0.51 3,716.96
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 44.86 21.09 20.20 1.42 3,702.67
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 45.13 26.16 24.57 0.89 2,158.34
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 45.14 21.97 20.77 1.01 860.94
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 56.46 24.94 23.70 1.44 153.08

Fund Holdings as on 30-April-2024

  • Infosys Limited

  • Coal India Limited

  • NTPC Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • CMS Info Systems Limited

  • ITC Limited

  • Clearing Corporation of India Limited

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • Kewal Kiran Clothing Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Computer Age Management Services Limited

  • Shriram Finance Ltd

  • NLC India Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • LIC Housing Finance Limited

  • Dhanuka Agritech Limited

  • RHI Magnesita India Limited

  • HCL Technologies Limited

  • L'OREAL

  • Bank of India

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Hindustan Aeronautics Limited

  • Starbucks ORD

  • The Federal Bank Limited

  • Angel Broking Limited

  • State Bank of India

  • Axis Bank Limited

  • Sanofi India Limited

  • Bank of Baroda

  • Manappuram Finance Limited

  • Accenture PLC

  • GAIL (India) Limited

  • Castrol India Limited

  • Central Depository Services (India) Limited

  • SBFC Finance Ltd

  • Blue Star Limited

  • LTIMindtree Limited

  • Anant Raj Ltd

  • Mahanagar Gas Limited

  • CESC Limited

  • Tech Mahindra Limited

  • AU Small Finance Bank Limited

  • Emami Limited

  • Indraprastha Gas Limited

  • Coforge Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Balrampur Chini Mills Limited

  • Bayer Cropscience Limited

  • Avanti Feeds Limited

  • Tata Steel Limited

  • Akzo Nobel India Limited

  • Persistent Systems Ltd

  • Birlasoft Limited

  • Britannia Industries Limited

  • InterGlobe Aviation Limited

  • The Jammu & Kashmir Bank Limited

  • National Aluminium Company Limited

  • REC Limited

  • Vodafone Idea Limited

  • ICICI Securities Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Bank - Private

  • Mining & Minerals

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Bank - Public

  • Finance - NBFC

  • Depository Services

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Textile

  • Refineries

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Refractories

  • Gas Transmission/Marketing

  • Defence

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Lubricants

  • Consumer Food

  • Finance - Others

  • Air Conditioners

  • Finance Term Lending

  • Construction - Real Estate

  • Paper & Paper Products

  • Sugar

  • Steel & Iron Products

  • Paints

  • Airlines

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

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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 01-Jan-2013 and currently has an AUM of ₹1,353.33 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 ₹3.11(0.69%)yesterday to ₹454.15.

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