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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

10.69

as on 15 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,564 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

  • ₹ 230.240

    as on 15 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 742 Cr.

    as on 15 Jun 2021
  • 2.51%

    since 31 Dec 2020
  • 02 Jan 2013

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50 TRI

  • aditya birla sun life mutual fund

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  • 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 ₹ 230.240 as on 15 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.51%. 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 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 Moderately 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 10.52% 16.33% 31.68% 84.42% 25.27% 14.60% 17.36% 13.61% 82.01% 48.36% 31.16% 19.82% 15.91%
Category Average 8.85% 11.91% 24.66% 67.98% 21.29% 12.57% 14.70% 12.18% 64.10% 39.85% 26.33% 16.91% 14.31%
Aditya Birla Sun Life Dividend Yield Fund 9.68%₹ 10,968 16.33%₹ 11,632 24.52%₹ 12,452 65.76%₹ 16,575 63.85%₹ 15,821 20.72%₹ 14,587 39.07%₹ 34,441 10.69%₹ 13,564 24.99%₹ 51,722 11.64%₹ 17,347 14.47%₹ 86,208 10.46%₹ 27,058 12.02%₹ 2,24,274
Templeton India Equity Income Fund 10.52%₹ 11,052 12.89%₹ 11,288 31.68%₹ 13,168 84.42%₹ 18,442 82.01%₹ 16,824 25.27%₹ 15,711 48.36%₹ 37,122 14.60%₹ 15,054 31.16%₹ 56,203 16.55%₹ 21,512 19.82%₹ 98,263 13.61%₹ 35,846 15.91%₹ 2,76,307
UTI Dividend Yield Fund 8.06%₹ 10,806 12.51%₹ 11,250 24.18%₹ 12,418 65.30%₹ 16,529 60.46%₹ 15,631 20.92%₹ 14,636 38.35%₹ 34,236 14.37%₹ 14,964 25.56%₹ 52,124 14.91%₹ 20,046 17.55%₹ 92,974 11.54%₹ 29,824 13.88%₹ 2,47,830
Principal Dividend Yield Fund 7.82%₹ 10,781 9.96%₹ 10,995 21.70%₹ 12,169 62.09%₹ 16,208 55.65%₹ 15,359 20.37%₹ 14,504 36.83%₹ 33,805 13.48%₹ 14,619 24.84%₹ 51,614 17.36%₹ 22,272 17.84%₹ 93,648 13.11%₹ 34,326 15.42%₹ 2,69,127
ICICI Prudential Dividend Yield Equity Fund 9.36%₹ 10,935 11.23%₹ 11,122 28.25%₹ 12,824 74.10%₹ 17,410 74.81%₹ 16,430 17.33%₹ 13,778 41.94%₹ 35,260 9.72%₹ 13,211 25.12%₹ 51,811 13.05%₹ 18,468 14.88%₹ 87,091 - -
IDBI Dividend Yield Fund 7.63%₹ 10,763 8.55%₹ 10,854 17.60%₹ 11,759 56.20%₹ 15,619 47.80%₹ 14,910 23.11%₹ 15,172 34.57%₹ 33,168 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Dividend Yield Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    99.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.96%

Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 21.69% ₹ 155.37 Cr.
Foreign equity 10.55% ₹ 75.54 Cr.
Pharmaceuticals 7.49% ₹ 53.60 Cr.
Power 5.49% ₹ 40.22 Cr.
Cigarettes 4.88% ₹ 34.96 Cr.
Others 49.90% -

Top Stock Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.65% ₹ 69.09 Cr.
ITC Limited 4.88% ₹ 34.96 Cr.
Larsen & Toubro Infotech Ltd. 3.96% ₹ 28.38 Cr.
National Thermal Power Corporation Ltd. 3.79% ₹ 27.10 Cr.
Starbucks Corporation 3.16% ₹ 22.59 Cr.
Others 74.56% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.04%
Margin 0.32%
Cash and Bank 0.00%
Net Receivables -0.40%