Fund Performance
Lumpsum
SIP
25.09
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,584 today.
NAV Performance
Fund Information
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₹ 347.020
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 883 Cr.
as on 31 May 2023 -
2.29%
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02 Jan 2013
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Nifty 500 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 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 ₹ 347.020 as on 28 Nov 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
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About Vinod Bhat
Vinod 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.
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About Dhaval Gala
Dhaval 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 | 8.55% | 11.23% | 22.77% | 26.43% | 19.52% | 30.41% | 18.65% | 16.29% | 40.98% | 28.28% | 25.01% | 24.79% | 16.22% |
| Category Average | 6.82% | 8.02% | 17.68% | 20.71% | 14.18% | 23.36% | 17.08% | 15.40% | 31.95% | 21.51% | 19.60% | 21.35% | 14.99% |
| Aditya Birla Sun Life Dividend Yield Fund | 8.55%₹ 10,854 | 11.23%₹ 11,122 | 22.77%₹ 12,276 | 26.43%₹ 12,642 | 40.98%₹ 14,526 | 18.43%₹ 14,039 | 28.28%₹ 31,433 | 25.09%₹ 19,584 | 24.07%₹ 51,081 | 17.58%₹ 22,482 | 22.83%₹ 1,05,741 | 14.89%₹ 40,085 | 14.51%₹ 2,56,325 |
| ICICI Prudential Dividend Yield Equity Fund | 6.10%₹ 10,609 | 9.24%₹ 10,923 | 19.93%₹ 11,992 | 23.92%₹ 12,391 | 35.66%₹ 14,212 | 19.52%₹ 14,298 | 25.71%₹ 30,729 | 30.41%₹ 22,196 | 25.01%₹ 51,746 | 18.07%₹ 22,955 | 24.79%₹ 1,10,838 | - | - |
| Templeton India Equity Income Fund | 6.42%₹ 10,642 | 7.25%₹ 10,724 | 13.57%₹ 11,357 | 18.18%₹ 11,817 | 25.39%₹ 13,594 | 13.68%₹ 12,931 | 18.18%₹ 28,696 | 25.70%₹ 19,874 | 18.72%₹ 47,422 | 18.65%₹ 23,527 | 22.20%₹ 1,04,129 | 15.97%₹ 44,022 | 16.22%₹ 2,80,987 |
| UTI Dividend Yield Fund | 6.20%₹ 10,619 | 5.82%₹ 10,581 | 16.08%₹ 11,607 | 20.42%₹ 12,042 | 30.16%₹ 13,883 | 9.85%₹ 12,073 | 18.63%₹ 28,816 | 20.50%₹ 17,507 | 16.32%₹ 45,840 | 15.41%₹ 20,479 | 18.07%₹ 94,199 | 14.45%₹ 38,595 | 13.94%₹ 2,48,666 |
| Principal Dividend Yield Fund | 7.09%₹ 10,708 | 8.05%₹ 10,805 | 17.13%₹ 11,712 | 18.67%₹ 11,866 | 30.67%₹ 13,913 | 12.91%₹ 12,757 | 19.95%₹ 29,170 | 20.21%₹ 17,378 | 17.32%₹ 46,498 | 15.68%₹ 20,726 | 18.86%₹ 96,018 | 16.29%₹ 45,269 | 15.28%₹ 2,67,149 |
| IDBI Dividend Yield Fund | 6.57%₹ 10,657 | 6.53%₹ 10,653 | 16.63%₹ 11,663 | 16.63%₹ 11,663 | 28.86%₹ 13,802 | 10.70%₹ 12,261 | 18.34%₹ 28,738 | 18.22%₹ 16,530 | 16.17%₹ 45,739 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 12.67% | ₹ 122.36 Cr. |
| Foreign Equity | 10.19% | ₹ 92.22 Cr. |
| Banks | 8.51% | ₹ 76.91 Cr. |
| Cigarettes | 7.14% | ₹ 64.60 Cr. |
| Power | 6.35% | ₹ 57.52 Cr. |
| Others | 55.14% | - |
Top Stock Holdings of Aditya Birla Sun Life Dividend Yield Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 7.14% | ₹ 64.60 Cr. |
| Infosys Ltd. | 6.97% | ₹ 63.09 Cr. |
| Lvmh Moet Hennessy Louis Vuitton Sa | 3.55% | ₹ 32.13 Cr. |
| National Thermal Power Corporation Ltd. | 3.53% | ₹ 31.95 Cr. |
| NMDC LTD | 2.98% | ₹ 27.00 Cr. |
| Others | 75.83% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.27% |
| Net Receivables | 0.21% |