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

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  • Net Change on 14-06-2024

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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

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  • 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 8.04 12.12 52.30 24.41 22.64 19.31
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 52.30 24.41 22.64 2.24 1,366.05
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 54.02 28.65 21.39 1.88 3,930.84
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 50.41 20.73 20.48 2.01 3,776.13
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 47.54 23.63 24.01 2.08 2,210.68
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 44.45 20.43 20.22 2.28 872.30
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 57.69 23.67 23.41 2.49 189.29

Fund Holdings as on 31-May-2024

  • Coal India Limited

  • Infosys Limited

  • NTPC Limited

  • HDFC Bank Limited

  • CMS Info Systems Limited

  • Multi Commodity Exchange of India Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Computer Age Management Services Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Kewal Kiran Clothing Limited

  • Clearing Corporation of India Limited

  • Hindustan Aeronautics Limited

  • RHI Magnesita India Limited

  • NLC India Limited

  • NMDC Limited

  • Shriram Finance Ltd

  • L'OREAL

  • LIC Housing Finance Limited

  • HCL Technologies Limited

  • Dhanuka Agritech Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Bank of India

  • The Federal Bank Limited

  • Starbucks ORD

  • Sanofi India Limited

  • State Bank of India

  • Angel Broking Limited

  • Axis Bank Limited

  • Coforge Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • Emami Limited

  • Accenture PLC

  • Blue Star Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Anant Raj Ltd

  • LTIMindtree Limited

  • SBFC Finance Ltd

  • AU Small Finance Bank Limited

  • CESC Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • Mahanagar Gas Limited

  • Hindustan Unilever Limited

  • Indraprastha Gas Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Balrampur Chini Mills Limited

  • Bayer Cropscience Limited

  • Avanti Feeds Limited

  • Akzo Nobel India Limited

  • Tata Steel Limited

  • Bata India Limited

  • Persistent Systems Ltd

  • Britannia Industries Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Birlasoft Limited

  • The Jammu & Kashmir Bank Limited

  • National Aluminium Company Limited

  • Net Receivables / (Payables)

  • Vodafone Idea Limited

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  • IT - Software

  • Power Generation/Distribution

  • Bank - Private

  • Mining & Minerals

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Bank - Public

  • Depository Services

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Refineries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Textile

  • Defence

  • Refractories

  • Finance - NBFC

  • Household & Personal Products

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Air Conditioners

  • Consumer Food

  • Lubricants

  • Construction - Real Estate

  • Finance - Others

  • Finance Term Lending

  • Paper & Paper Products

  • Sugar

  • Paints

  • Steel & Iron Products

  • Footwear

  • Airlines

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

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Fund Manager

Most Recent Dividend

  • 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 ₹1,366.05 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 ₹0.02(0.07%)yesterday to ₹28.61.

Among its top 3 holdings the fund has exposure to Coal India 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