Aditya Birla SL Dividend Yield Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dividend Yield Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Jan-2003
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 1523.56
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 27.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Dividend Yield Fund IDCW- NAV Chart
Aditya Birla SL Dividend Yield Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 3.11 | 4.42 | 8.93 | 12.65 | 19.76 | 19.58 | 17.77 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Aditya Birla SL Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-20254.010
Aditya Birla SL Dividend Yield Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Wipro4,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.98 | 462960 | 75.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.83 | 291640 | 73.72 |
| Equity | SBI | Banks | 4.74 | 671696 | 72.35 |
| Equity | NTPC | Power | 4.51 | 1932249 | 68.78 |
| Equity | Hind. Unilever | Diversified FMCG | 4.37 | 281062 | 66.69 |
| Equity | ITC | Diversified FMCG | 4.15 | 1963169 | 63.24 |
| Equity | Tech Mahindra | IT - Software | 3.67 | 321469 | 56.03 |
| Equity | Bharat Electron | Aerospace & Defense | 3.00 | 1019949 | 45.79 |
| Equity | Axis Bank | Banks | 2.91 | 324148 | 44.42 |
| Equity | Vedanta | Diversified Metals | 2.85 | 639026 | 43.55 |
| Equity | Shriram Finance | Finance | 2.64 | 394716 | 40.26 |
| Equity | HCL Technologies | IT - Software | 2.57 | 231808 | 39.30 |
| Equity | TCS | IT - Software | 2.52 | 123280 | 38.51 |
| Equity | Hero Motocorp | Automobiles | 2.47 | 68161 | 37.72 |
| Equity | B P C L | Petroleum Products | 2.39 | 1000000 | 36.45 |
| Equity | Britannia Inds. | Food Products | 2.38 | 61890 | 36.27 |
| Equity | NMDC | Minerals & Mining | 2.34 | 4402437 | 35.75 |
| Equity | Coal India | Consumable Fuels | 2.27 | 786155 | 34.64 |
| Equity | Muthoot Finance | Finance | 1.88 | 75000 | 28.72 |
| Foreign Equity | L'OREAL | Personal Products | 1.72 | 6200 | 26.31 |
| Equity | Bank of Maha | Banks | 1.71 | 3999999 | 26.10 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.66 | 550131 | 25.31 |
| Equity | Bajaj Auto | Automobiles | 1.60 | 25504 | 24.47 |
| Equity | Aptus Value Hou. | Finance | 1.59 | 883856 | 24.34 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.56 | 757267 | 23.88 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.55 | 28000 | 23.66 |
| Equity | HDFC Bank | Banks | 1.52 | 249786 | 23.21 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 493307 | 21.91 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.33 | 182184 | 20.38 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.31 | 3350 | 20.09 |
| Equity | Power Grid Corpn | Power | 1.29 | 771769 | 19.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 39550 | 18.26 |
| Equity | GAIL (India) | Gas | 1.17 | 1070000 | 17.90 |
| Equity | Angel One | Capital Markets | 1.12 | 67514 | 17.15 |
| Equity | O N G C | Oil | 1.09 | 618184 | 16.62 |
| Equity | Cams Services | Capital Markets | 1.08 | 237840 | 16.53 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.93 | 250000 | 14.26 |
| Equity | Mphasis | IT - Software | 0.93 | 51627 | 14.24 |
| Equity | Coforge | IT - Software | 0.92 | 85595 | 14.15 |
| Equity | Bank of Baroda | Banks | 0.86 | 439949 | 13.17 |
| Equity | Dabur India | Personal Products | 0.83 | 250000 | 12.66 |
| Equity | Castrol India | Petroleum Products | 0.82 | 681813 | 12.55 |
| Equity | Emami | Personal Products | 0.80 | 254965 | 12.33 |
| Equity | CESC | Power | 0.78 | 800000 | 12.01 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 31932 | 9.49 |
| Equity | HDB FINANC SER | Finance | 0.59 | 128366 | 9.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.58 | 212387 | 8.92 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.54 | 19430 | 8.25 |
| Equity | Mahanagar Gas | Gas | 0.53 | 77427 | 8.15 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 199470 | 8.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.51 | 19430 | 7.80 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 201361 | 7.63 |
| Equity | Blue Star | Consumer Durables | 0.43 | 36885 | 6.70 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.37 | 137248 | 5.76 |
| Equity | Indraprastha Gas | Gas | 0.27 | 238696 | 4.24 |
| Equity | Kwality Wall's | Food Products | 0.07 | 281062 | 1.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
