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)
: 1445.22
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 26.21
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 | 1.04 | 0.89 | -1.5 | 8.87 | -9.03 | 20.49 | 22.47 | 17.76 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
Aditya Birla SL Dividend Yield Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20253.940
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
Tata Steel5,00,000
Kotak Mah. Bank39,894
Out
InName Of The CompanyNo Of Shares
IndusInd Bank1,00,000
RHI Magnesita30,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.45 | 1963169 | 78.83 |
| Equity | Infosys | IT - Software | 5.02 | 503745 | 72.63 |
| Equity | Hind. Unilever | Diversified FMCG | 4.88 | 281062 | 70.67 |
| Equity | NTPC | Power | 4.55 | 1932249 | 65.78 |
| Equity | SBI | Banks | 4.05 | 671696 | 58.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.14 | 58328 | 45.47 |
| Equity | Tech Mahindra | IT - Software | 3.11 | 321469 | 45.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 1019949 | 41.20 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 68161 | 37.30 |
| Equity | Britannia Inds. | Food Products | 2.56 | 61890 | 37.07 |
| Equity | Axis Bank | Banks | 2.53 | 324148 | 36.68 |
| Equity | TCS | IT - Software | 2.46 | 123280 | 35.60 |
| Equity | B P C L | Petroleum Products | 2.35 | 1000000 | 33.96 |
| Equity | NMDC | Minerals & Mining | 2.32 | 4402437 | 33.61 |
| Equity | HCL Technologies | IT - Software | 2.22 | 231808 | 32.10 |
| Equity | Coal India | Consumable Fuels | 2.12 | 786155 | 30.65 |
| Equity | Vedanta | Diversified Metals | 2.05 | 639026 | 29.76 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 2.00 | 550131 | 28.98 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.95 | 757267 | 28.26 |
| Equity | Aptus Value Hou. | Finance | 1.95 | 883856 | 28.26 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.94 | 182184 | 28.04 |
| Foreign Equity | L'OREAL | Personal Products | 1.64 | 6200 | 23.81 |
| Equity | HDFC Bank | Banks | 1.64 | 249786 | 23.75 |
| Equity | Muthoot Finance | Finance | 1.59 | 75000 | 23.07 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 25504 | 22.13 |
| Equity | Power Grid Corpn | Power | 1.49 | 771769 | 21.62 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.45 | 28000 | 21.03 |
| Equity | GAIL (India) | Gas | 1.30 | 1070000 | 18.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 39550 | 18.77 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.25 | 3350 | 18.17 |
| Equity | Shriram Finance | Finance | 1.25 | 294716 | 18.15 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 420218 | 17.23 |
| Equity | Anant Raj | Realty | 1.06 | 220508 | 15.39 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 448307 | 15.37 |
| Equity | O N G C | Oil | 1.02 | 618184 | 14.80 |
| Equity | Bank of Baroda | Banks | 1.01 | 569949 | 14.73 |
| Equity | Angel One | Capital Markets | 0.99 | 67514 | 14.39 |
| Equity | Wipro | IT - Software | 0.99 | 600000 | 14.36 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 248408 | 14.03 |
| Equity | Emami | Personal Products | 0.94 | 254965 | 13.72 |
| Equity | Coforge | IT - Software | 0.94 | 85595 | 13.61 |
| Equity | Castrol India | Petroleum Products | 0.94 | 681813 | 13.61 |
| Equity | CESC | Power | 0.89 | 800000 | 12.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.89 | 250000 | 12.92 |
| Equity | Cams Services | Capital Markets | 0.84 | 32568 | 12.24 |
| Equity | Mahanagar Gas | Gas | 0.69 | 77427 | 10.02 |
| Equity | Mphasis | IT - Software | 0.67 | 36873 | 9.78 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.66 | 212387 | 9.67 |
| Equity | HDB FINANC SER | Finance | 0.66 | 128366 | 9.63 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 19430 | 9.17 |
| Equity | C D S L | Capital Markets | 0.63 | 62811 | 9.16 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.62 | 19430 | 9.03 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 500000 | 8.43 |
| Equity | Indraprastha Gas | Gas | 0.55 | 381348 | 7.95 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 39894 | 7.94 |
| Equity | Blue Star | Consumer Durables | 0.48 | 36885 | 6.93 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.41 | 0 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.80 | 0 | 26.08 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 7.98 |
| 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.):
4,28,065.94
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
