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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

29.45

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,693 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

  • ₹ 282.660

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 883 Cr.

    as on 30 Apr 2023
  • 2.29%

  • 02 Jan 2013

  • Equity - Dividend Yield Fund

  • Nifty 500 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 90 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 ₹ 282.660 as on 26 May 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.29%. Ideally you shoulds compare this fund with the benchmark Nifty 500 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 BhatVinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay. Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
  • About Dhaval Gala

    Picture of Dhaval GalaDhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 13 years in the equity and capital market space. Dhaval joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in the Banking and Financial Services sector. Prior to joining ABSLAMC, Dhaval worked with B&K Securities Limited and J P Morgan Chase India Private Limited.Dhaval holds an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.

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 5.90% 5.41% 4.13% 24.17% 18.98% 36.33% 13.62% 14.84% 21.09% 15.05% 23.74% 19.71% 15.28%
Category Average 4.05% 4.81% 2.82% 16.92% 13.10% 29.50% 11.88% 13.48% 16.22% 10.31% 17.48% 17.06% 13.41%
Aditya Birla Sun Life Dividend Yield Fund 3.74%₹ 10,373 5.41%₹ 10,540 3.25%₹ 10,325 24.17%₹ 12,416 21.09%₹ 13,320 13.81%₹ 12,951 12.77%₹ 27,252 29.45%₹ 21,693 18.61%₹ 47,315 10.77%₹ 16,682 16.73%₹ 91,090 12.36%₹ 32,105 12.04%₹ 2,24,551
ICICI Prudential Dividend Yield Equity Fund 3.74%₹ 10,374 5.20%₹ 10,519 3.33%₹ 10,332 20.82%₹ 12,081 19.37%₹ 13,214 18.98%₹ 14,155 15.05%₹ 27,848 36.33%₹ 25,337 23.74%₹ 50,805 11.99%₹ 17,627 19.71%₹ 97,975 - -
Templeton India Equity Income Fund 2.50%₹ 10,250 3.68%₹ 10,368 3.94%₹ 10,393 12.58%₹ 11,257 14.25%₹ 12,900 15.83%₹ 13,416 11.46%₹ 26,911 35.38%₹ 24,812 20.89%₹ 48,844 13.62%₹ 18,946 19.70%₹ 97,947 14.84%₹ 39,966 15.28%₹ 2,66,930
Principal Dividend Yield Fund 3.79%₹ 10,378 4.79%₹ 10,478 1.50%₹ 10,149 13.74%₹ 11,373 13.66%₹ 12,863 10.74%₹ 12,262 8.14%₹ 26,056 25.95%₹ 19,980 14.54%₹ 44,660 11.57%₹ 17,300 14.80%₹ 86,883 14.19%₹ 37,763 13.87%₹ 2,47,525
UTI Dividend Yield Fund 5.90%₹ 10,589 4.38%₹ 10,438 4.13%₹ 10,412 13.92%₹ 11,391 15.78%₹ 12,994 9.73%₹ 12,041 7.10%₹ 25,790 25.82%₹ 19,917 14.05%₹ 44,347 11.43%₹ 17,189 14.37%₹ 85,966 12.51%₹ 32,557 12.47%₹ 2,29,686
IDBI Dividend Yield Fund 4.64%₹ 10,463 5.38%₹ 10,537 0.79%₹ 10,079 16.31%₹ 11,630 13.16%₹ 12,832 9.54%₹ 11,998 7.33%₹ 25,849 24.10%₹ 19,110 13.07%₹ 43,728 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Dividend Yield Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    97.72%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.26%

Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 13.28% ₹ 117.21 Cr.
Foreign Equity 11.07% ₹ 97.75 Cr.
Banks 8.67% ₹ 76.55 Cr.
Cigarettes 6.99% ₹ 61.71 Cr.
Power 6.15% ₹ 54.33 Cr.
Others 53.84% -

Top Stock Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 6.99% ₹ 61.71 Cr.
Infosys Ltd. 6.79% ₹ 59.95 Cr.
Lvmh Moet Hennessy Louis Vuitton Sa 3.88% ₹ 34.27 Cr.
National Thermal Power Corporation Ltd. 3.58% ₹ 31.61 Cr.
NMDC LTD 3.11% ₹ 27.43 Cr.
Others 75.65% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.27%
Net Receivables -0.01%