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Aditya Birla SL Dividend Yield Fund IDCW

Aditya Birla SL Dividend Yield Fund IDCW

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

Dhaval Gala

Net Assets (Rs. cr)

1470.54

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Aditya Birla SL Dividend Yield Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  26.82

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
0.59
2.65
6.87
-0.76
0.97
26.28
25.2
18.06
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 IDCW- Latest Dividends

Record DateDividend %Bonus
18-Jun-20254.070

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
--

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
EquityITCDiversified FMCG5.58196316982.07
EquityInfosysIT - Software5.3550374578.72
EquityHind. UnileverDiversified FMCG4.4828106266.00
EquityNTPCPower4.38193224964.51
EquityTech MahindraIT - Software3.4432146950.59
EquitySt Bk of IndiaBanks3.2358601747.60
EquityMulti Comm. Exc.Capital Markets3.066832845.11
EquityCoal IndiaConsumable Fuels2.93108459743.09
EquityTCSIT - Software2.9012328042.69
EquityBharat ElectronAerospace & Defense2.66101994939.22
EquityCMS Info SystemsCommercial Services & Supplies2.5375726737.26
EquityBritannia Inds.Food Products2.316189034.10
EquityB P C LPetroleum Products2.16100000031.84
EquityNMDCMinerals & Mining2.13440243731.33
EquityDhanuka AgritechFertilizers & Agrochemicals2.0418218430.07
EquityBajaj AutoAutomobiles2.013450429.69
EquityHero MotocorpAutomobiles1.996816129.37
EquityPower Grid CorpnPower1.9398176928.44
EquityVedantaDiversified Metals1.8963902627.83
EquityO N G COil1.88115818427.72
EquityAxis BankBanks1.8222539826.87
EquityHCL TechnologiesIT - Software1.7315574925.48
EquityHDFC BankBanks1.6512489324.29
Foreign EquityL'OREALPersonal Products1.52620022.37
EquityShriram FinanceFinance1.4733871621.65
Foreign EquityStarbucks ORDLeisure Services1.362800020.10
EquityHind.AeronauticsAerospace & Defense1.333955019.67
EquityAnant RajRealty1.2833783718.95
EquityKewal Kir.Cloth.Textiles & Apparels1.2843513118.85
EquityPower Fin.Corpn.Finance1.1642021817.05
EquityMuthoot FinanceFinance1.127500016.61
Foreign EquityAccenture PLCIT - Software1.10600016.25
EquityC D S LCapital Markets1.0710318815.78
Foreign EquityLVMH MOET HENNESSY LOUIS VUITTON SEConsumer Durables1.05335015.52
EquityWiproIT - Software1.0160000014.98
EquityEmamiPersonal Products1.0125496514.89
EquityLIC Housing Fin.Finance1.0024840814.81
EquityCastrol IndiaPetroleum Products1.0068181314.74
EquityCoforgeIT - Software0.991711914.63
EquityBank of BarodaBanks0.9656994914.22
EquityLTIMindtreeIT - Software0.932712113.74
EquityGranules IndiaPharmaceuticals & Biotechnology0.9025000013.26
EquityCESCPower0.8880000012.99
EquityCams ServicesCapital Markets0.873256812.90
EquityRHI MagnesitaIndustrial Products0.8627748012.79
EquityBalrampur ChiniAgricultural Food & other Products0.8521238712.53
EquitySanofi IndiaPharmaceuticals & Biotechnology0.811943012.03
EquityIndus TowersTelecom - Services0.7829870711.47
EquityGAIL (India)Gas0.7760000011.38
EquityMahanagar GasGas0.697742710.26
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.691943010.23
EquityIndusInd BankBanks0.551000008.16
EquityIndraprastha GasGas0.533813487.88
EquityHyundai Motor IAutomobiles0.51406077.50
EquityBlue StarConsumer Durables0.38368855.65
Equity360 ONECapital Markets0.33493584.92
EquityAngel OneCapital Markets0.001140.03
Derivative Investments
DerivativesMargin (Future and Options)-/-0.96014.26
Cash & Cash Equivalent
Reverse RepoC C I-/-3.39049.93
Net CA & OthersNet CA & Others-/-0.2303.41
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

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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.):
3,82,889.63
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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