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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

17.95

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,416 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

  • ₹ 272.440

    as on 31 Jan 2023
  • 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 ₹ 272.440 as on 31 Jan 2023.

This fund has 10 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 1.63% 3.66% 9.46% 9.00% 27.97% 22.72% 11.87% 14.08% 14.48% 16.10% 26.33% 19.22% 15.23%
Category Average -0.40% 0.84% 4.54% 4.41% 19.55% 17.98% 9.50% 12.35% 6.96% 9.68% 19.17% 15.99% 13.14%
Aditya Birla Sun Life Dividend Yield Fund 0.30%₹ 10,030 3.67%₹ 10,367 10.47%₹ 11,046 8.71%₹ 10,870 16.20%₹ 13,033 21.89%₹ 14,874 13.98%₹ 27,591 17.95%₹ 16,416 20.88%₹ 48,899 8.01%₹ 14,706 15.92%₹ 89,388 11.20%₹ 28,933 11.89%₹ 2,22,930
Templeton India Equity Income Fund 1.97%₹ 10,196 3.58%₹ 10,357 4.81%₹ 10,481 6.24%₹ 10,623 9.54%₹ 12,614 24.27%₹ 15,460 13.15%₹ 27,373 23.48%₹ 18,838 24.67%₹ 51,527 12.02%₹ 17,644 19.29%₹ 97,090 14.12%₹ 37,489 15.27%₹ 2,67,094
ICICI Prudential Dividend Yield Equity Fund 0.21%₹ 10,020 0.69%₹ 10,068 7.73%₹ 10,773 7.26%₹ 10,726 12.18%₹ 12,781 28.21%₹ 16,460 16.47%₹ 28,249 22.48%₹ 18,384 26.43%₹ 52,786 9.41%₹ 15,683 18.45%₹ 95,110 - -
Principal Dividend Yield Fund -0.53%₹ 9,947 -1.09%₹ 9,891 3.27%₹ 10,326 1.79%₹ 10,179 5.05%₹ 12,327 15.78%₹ 13,415 6.79%₹ 25,723 16.39%₹ 15,773 15.79%₹ 45,510 9.62%₹ 15,833 14.00%₹ 85,265 12.72%₹ 33,146 13.69%₹ 2,45,377
UTI Dividend Yield Fund 0.63%₹ 10,062 0.19%₹ 10,019 1.97%₹ 10,197 -1.26%₹ 9,873 2.78%₹ 12,181 15.34%₹ 13,313 4.90%₹ 25,238 16.19%₹ 15,690 14.73%₹ 44,826 9.54%₹ 15,774 13.12%₹ 83,433 11.44%₹ 29,547 12.03%₹ 2,24,576
IDBI Dividend Yield Fund -0.92%₹ 9,907 -2.83%₹ 9,716 3.25%₹ 10,324 -0.23%₹ 9,976 3.34%₹ 12,217 14.02%₹ 13,009 6.10%₹ 25,545 15.68%₹ 15,487 14.34%₹ 44,577 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Dividend Yield Fund as on 01 Feb 2023 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%