Aditya Birla SL Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dividend Yield Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 1470.54
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 48.63
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Dividend Yield Fund Direct IDCW- NAV Chart
Aditya Birla SL Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.64 | 2.51 | 7.09 | -0.35 | 1.82 | 27.27 | 26.14 | 13.95 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends
Aditya Birla SL Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ITC | Diversified FMCG | 5.58 | 1963169 | 82.07 |
Equity | Infosys | IT - Software | 5.35 | 503745 | 78.72 |
Equity | Hind. Unilever | Diversified FMCG | 4.48 | 281062 | 66.00 |
Equity | NTPC | Power | 4.38 | 1932249 | 64.51 |
Equity | Tech Mahindra | IT - Software | 3.44 | 321469 | 50.59 |
Equity | St Bk of India | Banks | 3.23 | 586017 | 47.60 |
Equity | Multi Comm. Exc. | Capital Markets | 3.06 | 68328 | 45.11 |
Equity | Coal India | Consumable Fuels | 2.93 | 1084597 | 43.09 |
Equity | TCS | IT - Software | 2.90 | 123280 | 42.69 |
Equity | Bharat Electron | Aerospace & Defense | 2.66 | 1019949 | 39.22 |
Equity | CMS Info Systems | Commercial Services & Supplies | 2.53 | 757267 | 37.26 |
Equity | Britannia Inds. | Food Products | 2.31 | 61890 | 34.10 |
Equity | B P C L | Petroleum Products | 2.16 | 1000000 | 31.84 |
Equity | NMDC | Minerals & Mining | 2.13 | 4402437 | 31.33 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.04 | 182184 | 30.07 |
Equity | Bajaj Auto | Automobiles | 2.01 | 34504 | 29.69 |
Equity | Hero Motocorp | Automobiles | 1.99 | 68161 | 29.37 |
Equity | Power Grid Corpn | Power | 1.93 | 981769 | 28.44 |
Equity | Vedanta | Diversified Metals | 1.89 | 639026 | 27.83 |
Equity | O N G C | Oil | 1.88 | 1158184 | 27.72 |
Equity | Axis Bank | Banks | 1.82 | 225398 | 26.87 |
Equity | HCL Technologies | IT - Software | 1.73 | 155749 | 25.48 |
Equity | HDFC Bank | Banks | 1.65 | 124893 | 24.29 |
Foreign Equity | L'OREAL | Personal Products | 1.52 | 6200 | 22.37 |
Equity | Shriram Finance | Finance | 1.47 | 338716 | 21.65 |
Foreign Equity | Starbucks ORD | Leisure Services | 1.36 | 28000 | 20.10 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 39550 | 19.67 |
Equity | Anant Raj | Realty | 1.28 | 337837 | 18.95 |
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.28 | 435131 | 18.85 |
Equity | Power Fin.Corpn. | Finance | 1.16 | 420218 | 17.05 |
Equity | Muthoot Finance | Finance | 1.12 | 75000 | 16.61 |
Foreign Equity | Accenture PLC | IT - Software | 1.10 | 6000 | 16.25 |
Equity | C D S L | Capital Markets | 1.07 | 103188 | 15.78 |
Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.05 | 3350 | 15.52 |
Equity | Wipro | IT - Software | 1.01 | 600000 | 14.98 |
Equity | Emami | Personal Products | 1.01 | 254965 | 14.89 |
Equity | LIC Housing Fin. | Finance | 1.00 | 248408 | 14.81 |
Equity | Castrol India | Petroleum Products | 1.00 | 681813 | 14.74 |
Equity | Coforge | IT - Software | 0.99 | 17119 | 14.63 |
Equity | Bank of Baroda | Banks | 0.96 | 569949 | 14.22 |
Equity | LTIMindtree | IT - Software | 0.93 | 27121 | 13.74 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.90 | 250000 | 13.26 |
Equity | CESC | Power | 0.88 | 800000 | 12.99 |
Equity | Cams Services | Capital Markets | 0.87 | 32568 | 12.90 |
Equity | RHI Magnesita | Industrial Products | 0.86 | 277480 | 12.79 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 212387 | 12.53 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.81 | 19430 | 12.03 |
Equity | Indus Towers | Telecom - Services | 0.78 | 298707 | 11.47 |
Equity | GAIL (India) | Gas | 0.77 | 600000 | 11.38 |
Equity | Mahanagar Gas | Gas | 0.69 | 77427 | 10.26 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.69 | 19430 | 10.23 |
Equity | IndusInd Bank | Banks | 0.55 | 100000 | 8.16 |
Equity | Indraprastha Gas | Gas | 0.53 | 381348 | 7.88 |
Equity | Hyundai Motor I | Automobiles | 0.51 | 40607 | 7.50 |
Equity | Blue Star | Consumer Durables | 0.38 | 36885 | 5.65 |
Equity | 360 ONE | Capital Markets | 0.33 | 49358 | 4.92 |
Equity | Angel One | Capital Markets | 0.00 | 114 | 0.03 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.96 | 0 | 14.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.39 | 0 | 49.93 |
Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 3.41 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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