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

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 10.60 11.45 27.14 25.52 17.70 18.60
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 27.14 25.52 17.70 2.33 1,009.16
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 21.38 20.94 15.43 2.04 3,059.08
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 25.73 26.94 16.18 1.98 2,664.55
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 19.09 25.84 18.73 2.19 1,582.12
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 20.60 21.02 16.14 2.40 595.89

Fund Holdings as on 31-October-2023

  • Infosys Limited

  • ITC Limited

  • Clearing Corporation of India Limited

  • Coal India Limited

  • NTPC Limited

  • CMS Info Systems Limited

  • Kewal Kiran Clothing Limited

  • NLC India Limited

  • NMDC Limited

  • RHI Magnesita India Limited

  • Multi Commodity Exchange of India Limited

  • L'OREAL

  • Starbucks ORD

  • Hero MotoCorp Limited

  • Manappuram Finance Limited

  • Tata Consultancy Services Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • ICICI Securities Limited

  • Shriram Finance Ltd

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • LIC Housing Finance Limited

  • Bharat Electronics Limited

  • Bank of India

  • Accenture PLC

  • Dhanuka Agritech Limited

  • Oil & Natural Gas Corporation Limited

  • LTIMindtree Ltd

  • Sanofi India Limited

  • SBFC Finance Ltd

  • Akzo Nobel India Limited

  • Union Bank of India

  • Hindustan Unilever Limited

  • State Bank of India

  • NMDC Steel Ltd

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Emami Limited

  • Balrampur Chini Mills Limited

  • Indraprastha Gas Limited

  • Blue Star Limited

  • Bayer Cropscience Limited

  • CESC Limited

  • Avanti Feeds Limited

  • Poonawalla Fincorp Limited

  • Mahindra & Mahindra Financial Services Limited

  • Persistent Systems Limited

  • Britannia Industries Limited

  • Ujjivan Financial Services Limited

  • Tata Steel Limited

  • Dalmia Bharat Limited

  • Net Receivables / (Payables)

View More
  • IT - Software

  • Miscellaneous

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Public

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Textile

  • Refractories

  • Pesticides & Agrochemicals

  • Finance - Others

  • Household & Personal Products

  • Refineries

  • Steel & Iron Products

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Paints

  • Defence

  • Bank - Private

  • Aluminium & Aluminium Products

  • Paper & Paper Products

  • Lubricants

  • Sugar

  • Gas Transmission/Marketing

  • Air Conditioners

  • Finance Term Lending

  • Cement & Construction Materials

View More

Fund Manager

Most Recent Dividend

  • 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

View More

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 ₹1,009.16 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 ₹0.11(0.46%)yesterday to ₹23.79.

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