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Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.46

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,612 today.

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NAV Performance

Aditya Birla Sun Life Dividend Yield Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Dividend Yield Fund for last 3 Years

Fund Information

  • ₹ 230.490

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 832 Cr.

    as on 31 Dec 2021
  • 2.45%

  • 02 Jan 2013

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50 TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Dividend Yield Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 230.490 as on 24 May 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.45%. Ideally you shoulds compare this fund with the benchmark Nifty Dividend Opportunities 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The Investment Objectives 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.

List of Fund Managers of Aditya Birla Sun Life Dividend Yield Fund

  • About Vinod Bhat

    Picture of Vinod Bhat
  • About Vineet Maloo

    Picture of Vineet MalooVineet has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.He is a CA by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -3.95% 4.17% -0.54% 20.11% 49.01% 20.50% 14.73% 16.10% 2.30% 30.89% 29.09% 19.43% 15.66%
Category Average -7.51% 0.02% -6.85% 10.52% 36.69% 15.37% 11.33% 13.55% -6.87% 18.97% 20.23% 14.53% 12.97%
Aditya Birla Sun Life Dividend Yield Fund -9.04%₹ 9,096 -0.15%₹ 9,984 -8.69%₹ 9,131 6.33%₹ 10,632 -9.00%₹ 11,410 33.44%₹ 17,835 14.91%₹ 27,813 13.46%₹ 14,612 17.17%₹ 46,375 7.73%₹ 14,516 11.28%₹ 79,652 11.27%₹ 29,106 10.26%₹ 2,04,291
Templeton India Equity Income Fund -3.95%₹ 9,605 4.17%₹ 10,416 -0.54%₹ 9,945 - - 49.01%₹ 22,253 30.89%₹ 32,119 20.50%₹ 17,503 29.09%₹ 54,644 14.73%₹ 19,885 19.43%₹ 97,309 16.10%₹ 44,533 15.66%₹ 2,72,516
IDBI Dividend Yield Fund -9.98%₹ 9,001 -2.77%₹ 9,722 -11.02%₹ 8,897 4.68%₹ 10,468 -10.59%₹ 11,304 28.68%₹ 16,580 11.00%₹ 26,795 15.32%₹ 15,343 15.26%₹ 45,136 - - - -
ICICI Prudential Dividend Yield Equity Fund -7.09%₹ 9,290 -0.24%₹ 9,976 -3.79%₹ 9,621 17.63%₹ 11,763 2.30%₹ 12,148 44.56%₹ 20,939 27.45%₹ 31,173 14.90%₹ 15,176 25.11%₹ 51,786 10.28%₹ 16,315 15.24%₹ 87,834 - -
UTI Dividend Yield Fund -8.33%₹ 9,167 -1.35%₹ 9,865 -10.52%₹ 8,947 6.70%₹ 10,669 -10.86%₹ 11,286 32.41%₹ 17,560 14.30%₹ 27,653 14.05%₹ 14,840 17.05%₹ 46,300 11.35%₹ 17,125 13.17%₹ 83,463 12.67%₹ 32,993 12.20%₹ 2,26,380
Principal Dividend Yield Fund -6.68%₹ 9,332 0.47%₹ 10,047 -6.54%₹ 9,346 7.66%₹ 10,766 -6.20%₹ 11,595 32.04%₹ 17,461 15.28%₹ 27,910 13.96%₹ 14,806 17.69%₹ 46,720 12.57%₹ 18,081 13.53%₹ 84,213 14.15%₹ 37,585 13.75%₹ 2,45,948

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Dividend Yield Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    98.94%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.08%

Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 27.94% ₹ 242.85 Cr.
Foreign Equity 10.60% ₹ 92.20 Cr.
Power 5.95% ₹ 51.70 Cr.
Industrial minerals 3.92% ₹ 34.08 Cr.
Cigarettes 3.78% ₹ 32.86 Cr.
Others 47.81% -

Top Stock Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.12% ₹ 79.29 Cr.
Larsen & Toubro Infotech Ltd. 5.90% ₹ 51.32 Cr.
Persistent Systems Ltd. 5.08% ₹ 44.14 Cr.
ITC Limited 3.78% ₹ 32.86 Cr.
National Thermal Power Corporation Ltd. 3.64% ₹ 31.64 Cr.
Others 72.48% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.70%
Margin 0.29%
Net Receivables 0.09%
Cash and Bank 0.00%