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)
: 1460.5
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 26.06
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 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 | 0.65 | -2.69 | 0.76 | 4.95 | -9.42 | 20.1 | 21.3 | 17.78 |
| 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 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
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 | |||||
| Equity | ITC | Diversified FMCG | 5.53 | 1963169 | 80.87 |
| Equity | Infosys | IT - Software | 5.20 | 503745 | 76.01 |
| Equity | Hind. Unilever | Diversified FMCG | 4.85 | 281062 | 70.86 |
| Equity | NTPC | Power | 4.42 | 1932249 | 64.58 |
| Equity | SBI | Banks | 3.66 | 671696 | 53.50 |
| Equity | Tech Mahindra | IT - Software | 3.22 | 321469 | 47.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 58328 | 44.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.67 | 1019949 | 39.07 |
| Equity | TCS | IT - Software | 2.56 | 123280 | 37.43 |
| Equity | Coal India | Consumable Fuels | 2.54 | 986155 | 37.11 |
| Equity | Britannia Inds. | Food Products | 2.44 | 61890 | 35.71 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.38 | 182184 | 34.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.37 | 757267 | 34.70 |
| Equity | Axis Bank | Banks | 2.37 | 324148 | 34.63 |
| Equity | HCL Technologies | IT - Software | 2.32 | 231808 | 34.02 |
| Equity | B P C L | Petroleum Products | 2.25 | 1000000 | 32.93 |
| Equity | NMDC | Minerals & Mining | 2.13 | 4402437 | 31.16 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 2.09 | 550131 | 30.59 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 68161 | 29.04 |
| Equity | Aptus Value Hou. | Finance | 1.98 | 883856 | 28.95 |
| Equity | Vedanta | Diversified Metals | 1.86 | 639026 | 27.20 |
| Equity | HDFC Bank | Banks | 1.72 | 124893 | 25.20 |
| Foreign Equity | L'OREAL | Personal Products | 1.65 | 6200 | 24.19 |
| Equity | Power Grid Corpn | Power | 1.53 | 771769 | 22.45 |
| Equity | O N G C | Oil | 1.51 | 918184 | 22.12 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.49 | 28000 | 21.87 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 25504 | 20.42 |
| Equity | Muthoot Finance | Finance | 1.34 | 75000 | 19.59 |
| Equity | GAIL (India) | Gas | 1.30 | 1070000 | 19.01 |
| Equity | Shriram Finance | Finance | 1.27 | 294716 | 18.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 39550 | 17.93 |
| Equity | Angel One | Capital Markets | 1.20 | 67514 | 17.55 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 420218 | 17.22 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.08 | 3350 | 15.85 |
| Equity | Emami | Personal Products | 1.04 | 254965 | 15.31 |
| Equity | Coforge | IT - Software | 1.02 | 85595 | 14.96 |
| Equity | Wipro | IT - Software | 1.02 | 600000 | 14.89 |
| Equity | Castrol India | Petroleum Products | 1.01 | 681813 | 14.87 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 248408 | 14.55 |
| Equity | Anant Raj | Realty | 0.97 | 252837 | 14.27 |
| Equity | CESC | Power | 0.92 | 800000 | 13.56 |
| Equity | Bank of Baroda | Banks | 0.92 | 569949 | 13.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 212387 | 12.46 |
| Equity | Cams Services | Capital Markets | 0.83 | 32568 | 12.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.81 | 250000 | 11.87 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.77 | 19430 | 11.31 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 298707 | 10.84 |
| Equity | Mahanagar Gas | Gas | 0.71 | 77427 | 10.51 |
| Equity | Mphasis | IT - Software | 0.70 | 36873 | 10.28 |
| Equity | HDB FINANC SER | Finance | 0.66 | 128366 | 9.73 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.65 | 19430 | 9.53 |
| Equity | C D S L | Capital Markets | 0.63 | 62811 | 9.30 |
| Equity | IndusInd Bank | Banks | 0.54 | 100000 | 7.98 |
| Equity | Indraprastha Gas | Gas | 0.53 | 381348 | 7.81 |
| Equity | RHI Magnesita | Industrial Products | 0.49 | 145177 | 7.27 |
| Equity | Blue Star | Consumer Durables | 0.43 | 36885 | 6.41 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.40 | 0 | 5.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.10 | 0 | 30.75 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 3.04 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
