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

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  • (-0.52%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 -DIRECT - IDCW 2.87 9.36 48.28 25.40 27.38 15.66
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 -DIRECT - IDCW Jan 01, 2013 48.28 25.40 27.38 1.37 1,600.43
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 50.80 29.49 28.40 0.53 4,840.61
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 49.16 20.08 24.88 1.42 4,460.40
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 46.08 24.43 27.68 1.21 2,561.12
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 42.02 19.51 24.73 0.96 986.68
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 59.14 25.14 27.43 1.45 391.61

Fund Holdings as on 31-August-2024

  • Infosys Limited

  • NTPC Limited

  • ITC Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • CMS Info Systems Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Computer Age Management Services Limited

  • Dhanuka Agritech Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Kewal Kiran Clothing Limited

  • Hindustan Aeronautics Limited

  • NLC India Limited

  • RHI Magnesita India Limited

  • Shriram Finance Ltd

  • L'OREAL

  • Starbucks ORD

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Coforge Limited

  • NMDC Limited

  • Anant Raj Ltd

  • LIC Housing Finance Limited

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Bank of India

  • Angel Broking Limited

  • Accenture PLC

  • GAIL (India) Limited

  • LTIMindtree Limited

  • MphasiS Limited

  • Emami Limited

  • State Bank of India

  • Vedanta Limited

  • CESC Limited

  • Mahanagar Gas Limited

  • Blue Star Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Sanofi India Limited

  • Balrampur Chini Mills Limited

  • SBFC Finance Ltd

  • AU Small Finance Bank Limited

  • Avanti Feeds Limited

  • Bayer Cropscience Limited

  • SANOFI CONSUMER HEALTHCARE

  • Wipro Limited

  • Britannia Industries Limited

  • Indraprastha Gas Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Bata India Limited

  • InterGlobe Aviation Limited

  • Cipla Limited

  • Tata Steel Limited

  • Akzo Nobel India Limited

  • The Jammu & Kashmir Bank Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Household & Personal Products

  • Finance - Stock Broking

  • Depository Services

  • Cigarettes/Tobacco

  • Bank - Public

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Finance - NBFC

  • Refineries

  • Engineering - Industrial Equipments

  • Textile

  • Defence

  • Refractories

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Lubricants

  • Consumer Food

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance Term Lending

  • Sugar

  • Trading

  • Paper & Paper Products

  • Footwear

  • Airlines

  • Steel & Iron Products

  • Paints

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Fund Manager

Most Recent Dividend

  • 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

  • 01/01/2020

  • 01/07/2019

  • 27/12/2018

  • 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 ₹1,600.43 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 ₹-0.29(-0.52%)yesterday to ₹55.65.

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