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Aditya Birla SL Dividend Yield Fund G

Aditya Birla SL Dividend Yield Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Dividend Yield Fund G

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)

1460.5

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Aditya Birla SL Dividend Yield Fund G - Nav Details

Nav Date

:  25-Aug-2025

NAV [Rs.]

:  437.58

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 G- NAV Chart

Aditya Birla SL Dividend Yield Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.64
-2.69
0.54
4.98
-9.39
20.11
21.31
18.26
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Aditya Birla SL Dividend Yield Fund G- Latest Dividends

No Records Found

Aditya Birla SL Dividend Yield Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Mphasis36,873
HDB FINANC SER1,28,366

Out

InName Of The CompanyNo Of Shares
360 ONE49,358

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG5.53196316980.87
EquityInfosysIT - Software5.2050374576.01
EquityHind. UnileverDiversified FMCG4.8528106270.86
EquityNTPCPower4.42193224964.58
EquitySBIBanks3.6667169653.50
EquityTech MahindraIT - Software3.2232146947.05
EquityMulti Comm. Exc.Capital Markets3.075832844.87
EquityBharat ElectronAerospace & Defense2.67101994939.07
EquityTCSIT - Software2.5612328037.43
EquityCoal IndiaConsumable Fuels2.5498615537.11
EquityBritannia Inds.Food Products2.446189035.71
EquityDhanuka AgritechFertilizers & Agrochemicals2.3818218434.80
EquityCMS Info SystemsCommercial Services & Supplies2.3775726734.70
EquityAxis BankBanks2.3732414834.63
EquityHCL TechnologiesIT - Software2.3223180834.02
EquityB P C LPetroleum Products2.25100000032.93
EquityNMDCMinerals & Mining2.13440243731.16
EquityKewal Kir.Cloth.Textiles & Apparels2.0955013130.59
EquityHero MotocorpAutomobiles1.986816129.04
EquityAptus Value Hou.Finance1.9888385628.95
EquityVedantaDiversified Metals1.8663902627.20
EquityHDFC BankBanks1.7212489325.20
Foreign EquityL'OREALPersonal Products1.65620024.19
EquityPower Grid CorpnPower1.5377176922.45
EquityO N G COil1.5191818422.12
Foreign EquityStarbucks ORDLeisure Services1.492800021.87
EquityBajaj AutoAutomobiles1.392550420.42
EquityMuthoot FinanceFinance1.347500019.59
EquityGAIL (India)Gas1.30107000019.01
EquityShriram FinanceFinance1.2729471618.59
EquityHind.AeronauticsAerospace & Defense1.223955017.93
EquityAngel OneCapital Markets1.206751417.55
EquityPower Fin.Corpn.Finance1.1742021817.22
Foreign EquityLVMH MOET HENNESSY LOUIS VUITTON SEConsumer Durables1.08335015.85
EquityEmamiPersonal Products1.0425496515.31
EquityCoforgeIT - Software1.028559514.96
EquityWiproIT - Software1.0260000014.89
EquityCastrol IndiaPetroleum Products1.0168181314.87
EquityLIC Housing Fin.Finance0.9924840814.55
EquityAnant RajRealty0.9725283714.27
EquityCESCPower0.9280000013.56
EquityBank of BarodaBanks0.9256994913.55
EquityBalrampur ChiniAgricultural Food & other Products0.8521238712.46
EquityCams ServicesCapital Markets0.833256812.17
EquityGranules IndiaPharmaceuticals & Biotechnology0.8125000011.87
EquitySanofi IndiaPharmaceuticals & Biotechnology0.771943011.31
EquityIndus TowersTelecom - Services0.7429870710.84
EquityMahanagar GasGas0.717742710.51
EquityMphasisIT - Software0.703687310.28
EquityHDB FINANC SERFinance0.661283669.73
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.65194309.53
EquityC D S LCapital Markets0.63628119.30
EquityIndusInd BankBanks0.541000007.98
EquityIndraprastha GasGas0.533813487.81
EquityRHI MagnesitaIndustrial Products0.491451777.27
EquityBlue StarConsumer Durables0.43368856.41
Derivative Investments
DerivativesMargin (Future and Options)-/-0.4005.94
Cash & Cash Equivalent
Reverse RepoC C I-/-2.10030.75
Net CA & OthersNet CA & Others-/-0.2003.04
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

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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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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