MyWealthGrowth.com logo
HomeMutual Funds

Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.19

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,693 today.

Invest Now

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

  • ₹ 253.810

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 834 Cr.

    as on 24 Sep 2021
  • 2.49%

    since 31 May 2021
  • 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 ₹ 253.810 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.49%. 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 7.09% 15.54% 33.22% 80.17% 30.15% 19.37% 16.80% 16.05% 73.45% 52.25% 34.36% 22.29% 17.12%
Category Average 5.90% 11.70% 27.97% 69.02% 28.65% 17.47% 14.59% 14.33% 61.63% 47.36% 32.77% 20.24% 15.84%
Aditya Birla Sun Life Dividend Yield Fund 6.52%₹ 10,652 10.10%₹ 11,010 31.73%₹ 13,173 62.81%₹ 16,281 59.96%₹ 15,614 27.79%₹ 16,341 45.20%₹ 36,230 16.19%₹ 15,693 30.83%₹ 55,985 11.43%₹ 17,193 17.61%₹ 93,139 12.14%₹ 31,494 13.44%₹ 2,42,048
Templeton India Equity Income Fund 3.62%₹ 10,361 6.67%₹ 10,667 24.42%₹ 12,441 76.40%₹ 17,639 59.78%₹ 15,603 30.07%₹ 16,929 50.65%₹ 37,829 19.37%₹ 17,017 34.28%₹ 58,601 15.25%₹ 20,347 21.31%₹ 1,01,915 16.05%₹ 44,377 16.65%₹ 2,87,518
UTI Dividend Yield Fund 7.09%₹ 10,709 15.55%₹ 11,554 33.22%₹ 13,321 72.56%₹ 17,255 70.38%₹ 16,198 30.15%₹ 16,950 50.52%₹ 37,791 18.99%₹ 16,855 34.36%₹ 58,663 16.30%₹ 21,297 22.29%₹ 1,04,373 13.77%₹ 36,377 16.18%₹ 2,80,360
Principal Dividend Yield Fund 4.90%₹ 10,490 11.95%₹ 11,194 25.69%₹ 12,568 66.51%₹ 16,650 57.42%₹ 15,470 28.77%₹ 16,593 44.95%₹ 36,158 17.92%₹ 16,405 31.57%₹ 56,543 16.80%₹ 21,751 21.17%₹ 1,01,591 15.36%₹ 41,810 17.12%₹ 2,94,913
ICICI Prudential Dividend Yield Equity Fund 6.92%₹ 10,692 14.87%₹ 11,487 29.84%₹ 12,984 80.17%₹ 18,016 73.45%₹ 16,368 27.86%₹ 16,360 52.25%₹ 38,303 14.88%₹ 15,167 32.81%₹ 57,479 13.15%₹ 18,561 18.83%₹ 95,962 - -
IDBI Dividend Yield Fund 6.32%₹ 10,631 11.04%₹ 11,103 22.92%₹ 12,292 55.68%₹ 15,567 48.82%₹ 14,977 27.26%₹ 16,205 40.59%₹ 34,898 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Dividend Yield Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    98.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.17%

Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 21.95% ₹ 182.91 Cr.
Foreign equity 10.28% ₹ 85.71 Cr.
Power 6.06% ₹ 50.49 Cr.
Pharmaceuticals 5.93% ₹ 49.40 Cr.
Industrial minerals 4.12% ₹ 34.32 Cr.
Others 51.66% -

Top Stock Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.58% ₹ 79.83 Cr.
Persistent Systems Ltd. 3.97% ₹ 33.12 Cr.
ITC Limited 3.89% ₹ 32.43 Cr.
ICICI Securities Ltd. 3.89% ₹ 32.41 Cr.
National Thermal Power Corporation Ltd. 3.55% ₹ 29.61 Cr.
Others 75.12% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.89%
Margin 0.30%
Cash and Bank 0.00%
Net Receivables -0.02%