Aditya Birla SL Dividend Yield Fund G
Summary Info
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
: Pavas Pethia
Net Assets (Rs. cr)
: 1381.83
Aditya Birla SL Dividend Yield Fund G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 448.06
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 | 5.14 | 4.28 | -3.64 | -2.97 | 0.46 | 10.58 | 11.39 | 17.38 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
Max Financial62,005
Out
InName Of The CompanyNo Of Shares
Bajaj Auto10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Britannia Inds. | Food Products | 5.45 | 155586 | 72.19 |
| Equity | SBI | Banks | 4.88 | 671696 | 64.60 |
| Equity | ICICI Bank | Banks | 4.85 | 460000 | 64.30 |
| Foreign Equity | Microsoft Corporation | IT - Software | 4.11 | 11000 | 54.51 |
| Equity | Eternal | Retailing | 3.63 | 1400000 | 48.11 |
| Equity | Shriram Finance | Finance | 3.45 | 554716 | 45.66 |
| Equity | LTM | IT - Software | 3.19 | 100000 | 42.33 |
| Equity | B P C L | Petroleum Products | 3.01 | 1401970 | 39.94 |
| Equity | Bharti Hexacom | Telecom - Services | 2.83 | 228944 | 37.45 |
| Equity | Sagility | IT - Services | 2.71 | 8537095 | 35.92 |
| Equity | JSW Energy | Power | 2.49 | 660000 | 33.02 |
| Equity | ACME Solar Hold. | Power | 2.33 | 763968 | 30.92 |
| Equity | Adani Energy Sol | Power | 2.32 | 227739 | 30.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.01 | 749026 | 26.69 |
| Equity | Astral | Industrial Products | 1.96 | 193677 | 25.98 |
| Equity | Coal India | Consumable Fuels | 1.86 | 636155 | 24.74 |
| Equity | H P C L | Petroleum Products | 1.85 | 720000 | 24.51 |
| Equity | Bajaj Finance | Finance | 1.77 | 250144 | 23.49 |
| Equity | PNB Housing | Finance | 1.56 | 195658 | 20.73 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 108292 | 20.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 225000 | 19.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.49 | 500000 | 19.81 |
| Equity | Billionbrains | Capital Markets | 1.44 | 1000000 | 19.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.32 | 36050 | 17.49 |
| Equity | Aptus Value Hou. | Finance | 1.29 | 896299 | 17.14 |
| Equity | Sansera Enginee. | Auto Components | 1.14 | 37000 | 15.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 89879 | 15.11 |
| Equity | B H E L | Electrical Equipment | 1.13 | 387191 | 15.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 140000 | 14.85 |
| Equity | Prestige Estates | Realty | 1.09 | 100000 | 14.53 |
| Equity | City Union Bank | Banks | 1.09 | 676605 | 14.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 450000 | 14.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 28050 | 12.94 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 78000 | 12.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.94 | 212387 | 12.52 |
| Equity | Home First Finan | Finance | 0.93 | 115885 | 12.42 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1400000 | 12.16 |
| Equity | Piramal Finance. | Finance | 0.89 | 65427 | 11.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 336000 | 11.69 |
| Equity | Chalet Hotels | Leisure Services | 0.84 | 138162 | 11.13 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 41937 | 9.53 |
| Equity | Schaeffler India | Auto Components | 0.68 | 25500 | 9.11 |
| Equity | Capillary Tech. | IT - Software | 0.67 | 177912 | 8.94 |
| Equity | Happy Forgings | Industrial Products | 0.66 | 50000 | 8.74 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 154550 | 7.75 |
| Equity | Max Financial | Insurance | 0.56 | 62005 | 7.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 300000 | 7.16 |
| Equity | Shivalik Bimetal | Industrial Products | 0.52 | 69000 | 6.99 |
| Equity | Affle 3i | IT - Services | 0.50 | 50000 | 6.70 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 123423 | 6.54 |
| Equity | Lenskart Solut. | Retailing | 0.48 | 95000 | 6.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.47 | 40000 | 6.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 20000 | 6.19 |
| Equity | Meesho | Retailing | 0.44 | 267000 | 5.95 |
| Equity | MAS FINANC SER | Finance | 0.43 | 234562 | 5.73 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.43 | 13454 | 5.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.43 | 29918 | 5.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.42 | 421228 | 5.57 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.40 | 14000 | 5.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.39 | 13000 | 5.20 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 49485 | 5.06 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 120000 | 5.06 |
| Equity | United Spirits | Beverages | 0.37 | 37000 | 4.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 89556 | 4.88 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.34 | 100000 | 4.56 |
| Equity | Trent | Retailing | 0.34 | 15000 | 4.52 |
| Equity | Inox India | Industrial Products | 0.33 | 24000 | 4.46 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 23743 | 4.46 |
| Equity | Ingersoll-Rand | Industrial Products | 0.33 | 10952 | 4.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 4000 | 4.40 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 117670 | 4.09 |
| Equity | DOMS Industries | Household Products | 0.30 | 22000 | 4.01 |
| Equity | Kirl. Brothers | Industrial Products | 0.29 | 24618 | 3.94 |
| Equity | Varun Beverages | Beverages | 0.29 | 98000 | 3.84 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.28 | 37410 | 3.71 |
| Equity | Triveni Turbine | Electrical Equipment | 0.27 | 78166 | 3.67 |
| Equity | Kirloskar Oil | Industrial Products | 0.27 | 20112 | 3.61 |
| Equity | AIA Engineering | Industrial Products | 0.27 | 9982 | 3.58 |
| Equity | Aditya Vision | Retailing | 0.26 | 64989 | 3.56 |
| Equity | Bikaji Foods | Food Products | 0.26 | 78000 | 3.52 |
| Equity | Tube Investments | Auto Components | 0.26 | 16292 | 3.45 |
| Equity | Praj Industries | Industrial Manufacturing | 0.24 | 135068 | 3.26 |
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.):
4,46,663.85
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:
Pavas Pethia
Auditors:
NA
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
