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)
: 1489.75
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 48.04
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 | -1.25 | 1.26 | 3.73 | 0.75 | -3.97 | 18.71 | 20.58 | 13.53 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20257.160
Aditya Birla SL Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dabur India2,50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.27 | 1963169 | 79.36 |
| Equity | Infosys | IT - Software | 5.22 | 503745 | 78.58 |
| Equity | Hind. Unilever | Diversified FMCG | 4.60 | 281062 | 69.32 |
| Equity | SBI | Banks | 4.36 | 671696 | 65.75 |
| Equity | NTPC | Power | 4.19 | 1932249 | 63.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.90 | 58328 | 58.75 |
| Equity | Tech Mahindra | IT - Software | 3.24 | 321469 | 48.77 |
| Equity | Hero Motocorp | Automobiles | 2.79 | 68161 | 42.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.79 | 1019949 | 41.99 |
| Equity | Axis Bank | Banks | 2.75 | 324148 | 41.48 |
| Equity | TCS | IT - Software | 2.56 | 123280 | 38.67 |
| Equity | HCL Technologies | IT - Software | 2.50 | 231808 | 37.65 |
| Equity | Britannia Inds. | Food Products | 2.40 | 61890 | 36.18 |
| Equity | B P C L | Petroleum Products | 2.38 | 1000000 | 35.91 |
| Equity | Shriram Finance | Finance | 2.23 | 394716 | 33.61 |
| Equity | Vedanta | Diversified Metals | 2.23 | 639026 | 33.61 |
| Equity | NMDC | Minerals & Mining | 2.16 | 4402437 | 32.54 |
| Equity | Coal India | Consumable Fuels | 1.96 | 786155 | 29.57 |
| Equity | Muthoot Finance | Finance | 1.86 | 75000 | 28.08 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.83 | 550131 | 27.58 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.78 | 757267 | 26.87 |
| Equity | HDFC Bank | Banks | 1.67 | 249786 | 25.16 |
| Equity | Aptus Value Hou. | Finance | 1.63 | 883856 | 24.66 |
| Foreign Equity | L'OREAL | Personal Products | 1.59 | 6200 | 24.06 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 25504 | 23.14 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.49 | 182184 | 22.52 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.46 | 3350 | 22.00 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.44 | 28000 | 21.81 |
| Equity | Power Grid Corpn | Power | 1.38 | 771769 | 20.83 |
| Equity | GAIL (India) | Gas | 1.25 | 1070000 | 18.84 |
| Equity | Cams Services | Capital Markets | 1.22 | 47568 | 18.41 |
| Equity | Angel One | Capital Markets | 1.21 | 67514 | 18.25 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 448307 | 17.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 39550 | 17.96 |
| Equity | Bank of Baroda | Banks | 1.09 | 569949 | 16.51 |
| Equity | Coforge | IT - Software | 1.08 | 85595 | 16.33 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 420218 | 15.24 |
| Equity | O N G C | Oil | 0.99 | 618184 | 15.03 |
| Equity | Wipro | IT - Software | 0.99 | 600000 | 14.97 |
| Equity | Mphasis | IT - Software | 0.96 | 51627 | 14.51 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.92 | 250000 | 13.90 |
| Equity | CESC | Power | 0.90 | 800000 | 13.63 |
| Equity | Emami | Personal Products | 0.89 | 254965 | 13.52 |
| Equity | Castrol India | Petroleum Products | 0.87 | 681813 | 13.10 |
| Equity | Dabur India | Personal Products | 0.85 | 250000 | 12.93 |
| Equity | HDB FINANC SER | Finance | 0.65 | 128366 | 9.84 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 177288 | 9.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.63 | 212387 | 9.50 |
| Equity | Mahanagar Gas | Gas | 0.61 | 77427 | 9.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.60 | 19430 | 9.05 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.56 | 19430 | 8.52 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 39894 | 8.47 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 500000 | 8.39 |
| Equity | Indraprastha Gas | Gas | 0.50 | 381348 | 7.60 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.46 | 141633 | 7.02 |
| Equity | Blue Star | Consumer Durables | 0.43 | 36885 | 6.51 |
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.):
4,28,065.94
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
