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

Other Plans and Options
  • 0.85 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -REGULAR - IDCW 1.65 -2.70 31.18 23.33 24.19 19.21
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 -REGULAR - IDCW Feb 10, 2003 31.18 23.33 24.19 2.21 1,539.79
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 31.08 25.17 24.01 1.85 4,875.15
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 36.81 19.52 22.56 2.00 4,198.08
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 33.32 20.90 25.52 2.07 2,414.04
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 26.01 18.57 21.19 2.26 932.84
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 42.94 22.04 23.89 2.46 437.39

Fund Holdings as on 31-October-2024

  • Infosys Limited

  • NTPC Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Clearing Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • CMS Info Systems Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • NMDC Limited

  • Hindustan Unilever Limited

  • Computer Age Management Services Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • Dhanuka Agritech Limited

  • Kewal Kiran Clothing Limited

  • HCL Technologies Limited

  • Anant Raj Ltd

  • Coforge Limited

  • NLC India Limited

  • Starbucks ORD

  • RHI Magnesita India Limited

  • Shriram Finance Ltd

  • Angel Broking Limited

  • Central Depository Services (India) Limited

  • L'OREAL

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Accenture PLC

  • Hindustan Aeronautics Limited

  • State Bank of India

  • Bank of India

  • Vedanta Limited

  • LIC Housing Finance Limited

  • LTIMindtree Limited

  • CESC Limited

  • Axis Bank Limited

  • Emami Limited

  • Blue Star Limited

  • GAIL (India) Limited

  • Castrol India Limited

  • Bank of Baroda

  • Balrampur Chini Mills Limited

  • Sanofi India Limited

  • SBFC Finance Ltd

  • Power Finance Corporation Limited

  • Mahanagar Gas Limited

  • AU Small Finance Bank Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Bayer Cropscience Limited

  • Punjab National Bank

  • SANOFI CONSUMER HEALTHCARE

  • Wipro Limited

  • Avanti Feeds Limited

  • Britannia Industries Limited

  • Hyundai Motor India Ltd

  • Akzo Nobel India Limited

  • Cipla Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Indraprastha Gas Limited

  • 360 ONE WAM Ltd

  • Torrent Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Vodafone Idea Limited

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  • IT - Software

  • Power Generation/Distribution

  • Mining & Minerals

  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Bank - Public

  • Depository Services

  • Cigarettes/Tobacco

  • Household & Personal Products

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Textile

  • Construction - Real Estate

  • Refractories

  • Gas Transmission/Marketing

  • Defence

  • Consumer Food

  • Finance - Housing

  • Metal - Non Ferrous

  • Air Conditioners

  • Industrial Gases & Fuels

  • Lubricants

  • Sugar

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Steel & Iron Products

  • Paper & Paper Products

  • Airlines

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 01/10/2021

  • 01/07/2021

  • 31/03/2021

  • 01/01/2021

  • 01/10/2020

  • 01/07/2020

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 27/12/2018

  • 01/10/2018

  • 26/06/2018

  • 19/03/2018

  • 26/12/2017

  • 28/06/2017

  • 20/03/2017

  • 02/01/2017

  • 27/09/2016

  • 27/06/2016

  • 08/03/2016

  • 24/12/2015

  • 28/09/2015

  • 22/06/2015

  • 23/03/2015

  • 30/12/2014

  • 30/10/2014

  • 30/06/2014

  • 30/12/2013

  • 19/02/2013

  • 20/07/2012

  • 14/02/2012

  • 17/06/2011

  • 28/02/2011

  • 29/10/2010

  • 28/06/2010

  • 02/03/2010

  • 16/10/2009

  • 11/06/2009

  • 05/11/2007

  • 03/05/2007

  • 11/10/2006

  • 28/04/2006

  • 16/01/2006

  • 31/10/2005

  • 04/07/2005

  • 14/03/2005

  • 27/12/2004

  • 29/09/2004

  • 16/02/2004

  • 29/12/2003

  • 03/11/2003

  • 22/09/2003

  • 25/07/2003

  • 16/06/2003

  • 02/06/2003

  • 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 ₹1,539.79 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 ₹0.25(0.85%)yesterday to ₹29.5.

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