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

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  • (-0.21%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 9.23 11.42 31.02 26.29 19.32 13.70
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 31.02 26.29 19.32 1.58 1,009.16
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 26.49 21.59 16.98 1.44 3,059.08
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 32.71 30.22 19.81 0.70 2,664.55
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 24.31 27.01 20.63 1.40 1,582.12
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 27.16 22.16 17.92 1.05 595.89

Fund Holdings as on 30-November-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

  • Multi Commodity Exchange of India Limited

  • NMDC Limited

  • RHI Magnesita India Limited

  • Hero MotoCorp Limited

  • Manappuram Finance Limited

  • L'OREAL

  • Starbucks ORD

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Tata Consultancy Services Limited

  • ICICI Securities Limited

  • Shriram Finance Ltd

  • HCL Technologies Limited

  • Dhanuka Agritech Limited

  • LIC Housing Finance Limited

  • Bharat Electronics Limited

  • Bank of India

  • Accenture PLC

  • LTIMindtree Ltd

  • Oil & Natural Gas Corporation Limited

  • Sanofi India Limited

  • Hindustan Aeronautics Limited

  • SBFC Finance Ltd

  • NMDC Steel Ltd

  • Union Bank of India

  • Central Depository Services (India) Limited

  • Akzo Nobel India Limited

  • Coforge Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bank of Baroda

  • Tech Mahindra Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • Balrampur Chini Mills Limited

  • Castrol India Limited

  • Blue Star Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Emami Limited

  • Indraprastha Gas Limited

  • Bayer Cropscience Limited

  • CESC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Persistent Systems Limited

  • Avanti Feeds Limited

  • Britannia Industries Limited

  • Ujjivan Financial Services Limited

  • Tata Steel Limited

  • Dalmia Bharat Limited

  • Net Receivables / (Payables)

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  • 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

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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

  • 01/01/2020

  • 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 ₹1,113.83 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 ₹-0.09(-0.21%)yesterday to ₹43.33.

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