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

Other Plans and Options
  • 0.83 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Regular Plan -4.80 -6.22 1.68 19.39 20.43 18.45
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 - Growth - Regular Plan Feb 10, 2003 1.68 19.39 20.43 2.22 1,461.33
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 6.87 20.75 25.30 1.87 4,834.90
UTI-Dividend Yield Fund.-Growth May 03, 2005 10.82 16.43 19.46 1.99 3,959.48
Templeton India Equity Income Fund-Growth Plan May 18, 2006 3.20 17.32 23.07 2.09 2,340.64
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -0.18 13.79 17.38 2.32 879.51
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 8.18 17.29 18.92 2.38 482.65

Fund Holdings as on 31-January-2025

  • Infosys Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Multi Commodity Exchange of India Limited

  • CMS Info Systems Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Hero MotoCorp Limited

  • NMDC Limited

  • Vedanta Limited

  • State Bank of India

  • HCL Technologies Limited

  • Dhanuka Agritech Limited

  • Starbucks ORD

  • Bharat Petroleum Corporation Limited

  • Kewal Kiran Clothing Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Anant Raj Ltd

  • Accenture PLC

  • L'OREAL

  • Shriram Finance Ltd

  • Wipro Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Central Depository Services (India) Limited

  • LTIMindtree Limited

  • Hindustan Aeronautics Limited

  • NLC India Limited

  • Emami Limited

  • LIC Housing Finance Limited

  • Margin (Future and Options)

  • Coforge Limited

  • Blue Star Limited

  • Granules India Limited

  • RHI Magnesita India Limited

  • Bank of India

  • Bank of Baroda

  • Castrol India Limited

  • Computer Age Management Services Limited

  • CESC Limited

  • Sanofi India Limited

  • Mahanagar Gas Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Balrampur Chini Mills Limited

  • IndusInd Bank Limited

  • Avanti Feeds Limited

  • SANOFI CONSUMER HEALTHCARE

  • Angel Broking Limited

  • Hyundai Motor India Ltd

  • Indraprastha Gas Limited

  • 360 ONE WAM Ltd

  • Bayer Cropscience Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Bank - Private

  • Bank - Public

  • Finance - Stock Broking

  • Defence

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Consumer Food

  • Oil Exploration

  • Depository Services

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Refineries

  • Textile

  • Construction - Real Estate

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Finance - Housing

  • Air Conditioners

  • Refractories

  • Lubricants

  • Industrial Gases & Fuels

  • Sugar

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Others

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Fund Manager

  • 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 ₹1,461.33 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 ₹3.43(0.83%)yesterday to ₹418.19.

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