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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

25.09

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,584 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

  • ₹ 347.020

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 883 Cr.

    as on 31 May 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Aditya Birla Sun Life Dividend Yield Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    97.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.48%

Top Sector Holdings of Aditya Birla Sun Life Dividend Yield Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.27%
Net Receivables 0.21%