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
: Pavas Pethia
Net Assets (Rs. cr)
: 1475.17
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 25.79
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 | -2.46 | 1.02 | -1.38 | -0.42 | 6.32 | 17.43 | 16.3 | 17.36 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Aditya Birla SL Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20263.70
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
Vedanta Aluminiu6,39,026
H P C L2,20,000
MALCO Energy6,39,026
Talwandi Sabo6,39,026
Vedanta Iron & S6,39,026
Out
InName Of The CompanyNo Of Shares
Castrol India2,08,596
Indraprastha Gas2,38,696
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.22 | 1932249 | 77.12 |
| Equity | SBI | Banks | 4.86 | 671696 | 71.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.56 | 226640 | 67.34 |
| Equity | Hind. Unilever | Diversified FMCG | 4.28 | 281062 | 63.26 |
| Equity | ITC | Diversified FMCG | 4.19 | 1963169 | 61.82 |
| Equity | Bank of Maha | Banks | 3.80 | 7170055 | 56.19 |
| Equity | Infosys | IT - Software | 3.70 | 462960 | 54.71 |
| Equity | Tech Mahindra | IT - Software | 3.51 | 351828 | 51.84 |
| Equity | Axis Bank | Banks | 2.78 | 324148 | 41.11 |
| Equity | Indus Towers | Telecom - Services | 2.76 | 993307 | 40.72 |
| Equity | NMDC | Minerals & Mining | 2.69 | 4402437 | 39.78 |
| Equity | Coal India | Consumable Fuels | 2.56 | 786155 | 37.84 |
| Equity | B P C L | Petroleum Products | 2.56 | 1256970 | 37.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 849949 | 36.65 |
| Equity | Britannia Inds. | Food Products | 2.40 | 61890 | 35.43 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 68161 | 34.75 |
| Equity | Shriram Finance | Finance | 2.25 | 354716 | 33.24 |
| Equity | Aptus Value Hou. | Finance | 2.24 | 1274012 | 33.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.08 | 1057267 | 30.69 |
| Equity | TCS | IT - Software | 2.06 | 123280 | 30.49 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.89 | 28000 | 27.99 |
| Equity | HCL Technologies | IT - Software | 1.88 | 231808 | 27.79 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.77 | 550131 | 26.12 |
| Equity | Muthoot Finance | Finance | 1.74 | 75000 | 25.68 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 25504 | 25.48 |
| Foreign Equity | L'OREAL | Personal Products | 1.71 | 6200 | 25.23 |
| Equity | Power Grid Corpn | Power | 1.66 | 771769 | 24.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.59 | 639026 | 23.54 |
| Equity | Angel One | Capital Markets | 1.41 | 675140 | 20.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.33 | 182184 | 19.66 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.31 | 5000 | 19.35 |
| Equity | HDFC Bank | Banks | 1.30 | 249786 | 19.27 |
| Equity | O N G C | Oil | 1.25 | 618184 | 18.51 |
| Equity | Coforge | IT - Software | 1.23 | 152438 | 18.23 |
| Equity | Cams Services | Capital Markets | 1.19 | 237840 | 17.56 |
| Equity | GAIL (India) | Gas | 1.18 | 1070000 | 17.46 |
| Equity | Vedanta | Diversified Metals | 1.17 | 639026 | 17.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 36050 | 15.64 |
| Equity | CESC | Power | 1.01 | 800000 | 15.00 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.86 | 319481 | 12.78 |
| Equity | Mphasis | IT - Software | 0.79 | 51627 | 11.75 |
| Equity | Emami | Personal Products | 0.76 | 254965 | 11.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.75 | 212387 | 11.06 |
| Equity | Dabur India | Personal Products | 0.74 | 250000 | 11.03 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 31932 | 10.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.62 | 19430 | 9.25 |
| Equity | Mahanagar Gas | Gas | 0.59 | 77427 | 8.79 |
| Equity | H P C L | Petroleum Products | 0.55 | 220000 | 8.24 |
| Equity | Hexaware Tech. | IT - Software | 0.52 | 172107 | 7.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.44 | 19430 | 6.62 |
| Equity | MALCO Energy | Oil | 0.26 | 639026 | 3.92 |
| Equity | Talwandi Sabo | Power | 0.15 | 639026 | 2.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 639026 | 1.14 |
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.):
4,40,740.11
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:
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
