Fund Performance
Lumpsum
SIP
13.46
as on 24 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,612 today.
NAV Performance
Fund Information
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₹ 230.490
as on 24 May 2022 -
Regular - Growth
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-
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₹ 1,000
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₹ 832 Cr.
as on 31 Dec 2021 -
2.45%
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02 Jan 2013
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Nifty Dividend Opportunities 50 TRI
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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
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About Vinod Bhat
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About Vineet Maloo
Vineet 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
Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.70% |
| Margin | 0.29% |
| Net Receivables | 0.09% |
| Cash and Bank | 0.00% |