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
: Dhaval Gala
Net Assets (Rs. cr)
: 1511.22
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 26.92
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 | 1.77 | 4.8 | 2.96 | 7.4 | 18.71 | 18.63 | 17.75 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Aditya Birla SL Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-20254.010
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
Bank of Maha39,99,999
ICICI AMC31,932
Kwality Wall's2,81,062
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.1,77,288
Tata Steel5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.23 | 1963169 | 79.11 |
| Equity | Infosys | IT - Software | 4.94 | 462960 | 74.78 |
| Equity | SBI | Banks | 4.36 | 671696 | 65.97 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 281062 | 65.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.29 | 58328 | 64.95 |
| Equity | NTPC | Power | 4.21 | 1932249 | 63.67 |
| Equity | Tech Mahindra | IT - Software | 3.38 | 321469 | 51.14 |
| Equity | Axis Bank | Banks | 2.72 | 324148 | 41.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.69 | 1019949 | 40.75 |
| Equity | TCS | IT - Software | 2.61 | 123280 | 39.52 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 68161 | 39.33 |
| Equity | Shriram Finance | Finance | 2.60 | 394716 | 39.32 |
| Equity | Vedanta | Diversified Metals | 2.55 | 639026 | 38.62 |
| Equity | B P C L | Petroleum Products | 2.54 | 1000000 | 38.40 |
| Equity | HCL Technologies | IT - Software | 2.49 | 231808 | 37.62 |
| Equity | Britannia Inds. | Food Products | 2.46 | 61890 | 37.32 |
| Equity | NMDC | Minerals & Mining | 2.42 | 4402437 | 36.61 |
| Equity | Coal India | Consumable Fuels | 2.07 | 786155 | 31.36 |
| Equity | Muthoot Finance | Finance | 1.89 | 75000 | 28.58 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.78 | 550131 | 26.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.70 | 757267 | 25.70 |
| Equity | Bank of Maha | Banks | 1.64 | 3999999 | 24.82 |
| Equity | HDFC Bank | Banks | 1.63 | 249786 | 24.75 |
| Equity | Aptus Value Hou. | Finance | 1.63 | 883856 | 24.66 |
| Foreign Equity | L'OREAL | Personal Products | 1.58 | 6200 | 23.97 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 25504 | 23.82 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.50 | 3350 | 22.79 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.42 | 182184 | 21.49 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.40 | 28000 | 21.18 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 493307 | 20.65 |
| Equity | Power Grid Corpn | Power | 1.35 | 771769 | 20.42 |
| Equity | GAIL (India) | Gas | 1.21 | 1070000 | 18.42 |
| Equity | Cams Services | Capital Markets | 1.16 | 237840 | 17.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 39550 | 17.35 |
| Equity | Angel One | Capital Markets | 1.04 | 67514 | 15.82 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 250000 | 14.96 |
| Equity | O N G C | Oil | 0.98 | 618184 | 14.85 |
| Equity | Mphasis | IT - Software | 0.95 | 51627 | 14.41 |
| Equity | Coforge | IT - Software | 0.94 | 85595 | 14.23 |
| Equity | Emami | Personal Products | 0.89 | 254965 | 13.47 |
| Equity | CESC | Power | 0.88 | 800000 | 13.40 |
| Equity | Castrol India | Petroleum Products | 0.86 | 681813 | 13.12 |
| Equity | Bank of Baroda | Banks | 0.86 | 439949 | 13.01 |
| Equity | Dabur India | Personal Products | 0.83 | 250000 | 12.59 |
| Equity | Wipro | IT - Software | 0.76 | 440000 | 11.58 |
| Equity | HDB FINANC SER | Finance | 0.65 | 128366 | 9.82 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 276361 | 9.82 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.62 | 212387 | 9.43 |
| Equity | Mahanagar Gas | Gas | 0.58 | 77427 | 8.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.58 | 19430 | 8.78 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 39894 | 8.78 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 31932 | 8.49 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.52 | 19430 | 7.94 |
| Equity | Blue Star | Consumer Durables | 0.42 | 36885 | 6.38 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.41 | 141633 | 6.31 |
| Equity | Indraprastha Gas | Gas | 0.30 | 238696 | 4.64 |
| Equity | Kwality Wall's | Food Products | 0.07 | 281062 | 1.12 |
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.):
4,47,038.07
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
