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)
: 1523.56
Aditya Birla SL Dividend Yield Fund IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 25.44
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 | -2.38 | -3.47 | -2.45 | 2.92 | 9.71 | 18 | 17.88 | 17.46 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
Hexaware Tech.1,72,107
Out
InName Of The CompanyNo Of Shares
Granules India2,50,000
Kotak Mah. Bank1,99,470
Blue Star36,885
Kwality Wall's2,81,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.40 | 671696 | 80.71 |
| Equity | NTPC | Power | 4.93 | 1932249 | 73.79 |
| Equity | Hind. Unilever | Diversified FMCG | 4.39 | 281062 | 65.71 |
| Equity | ITC | Diversified FMCG | 4.11 | 1963169 | 61.56 |
| Equity | Infosys | IT - Software | 4.02 | 462960 | 60.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.70 | 226640 | 55.37 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 351828 | 47.77 |
| Equity | Vedanta | Diversified Metals | 3.07 | 639026 | 45.90 |
| Equity | Indus Towers | Telecom - Services | 3.02 | 993307 | 45.19 |
| Equity | Axis Bank | Banks | 3.00 | 324148 | 44.85 |
| Equity | Bank of Maha | Banks | 2.64 | 5280576 | 39.47 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 68161 | 38.91 |
| Equity | B P C L | Petroleum Products | 2.57 | 1000000 | 38.54 |
| Equity | Shriram Finance | Finance | 2.56 | 354716 | 38.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 849949 | 37.79 |
| Equity | Britannia Inds. | Food Products | 2.48 | 61890 | 37.14 |
| Equity | NMDC | Minerals & Mining | 2.40 | 4402437 | 35.98 |
| Equity | Coal India | Consumable Fuels | 2.26 | 786155 | 33.85 |
| Equity | TCS | IT - Software | 2.17 | 123280 | 32.51 |
| Equity | HCL Technologies | IT - Software | 2.15 | 231808 | 32.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.14 | 1057267 | 32.09 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.86 | 550131 | 27.89 |
| Foreign Equity | L'OREAL | Personal Products | 1.77 | 6200 | 26.47 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 25504 | 25.43 |
| Equity | Muthoot Finance | Finance | 1.68 | 75000 | 25.15 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.67 | 28000 | 24.98 |
| Equity | Power Grid Corpn | Power | 1.54 | 771769 | 23.04 |
| Equity | HDFC Bank | Banks | 1.48 | 249786 | 22.17 |
| Equity | Aptus Value Hou. | Finance | 1.44 | 883856 | 21.56 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.23 | 182184 | 18.49 |
| Equity | GAIL (India) | Gas | 1.21 | 1070000 | 18.13 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.19 | 5000 | 17.87 |
| Equity | O N G C | Oil | 1.15 | 618184 | 17.29 |
| Equity | Cams Services | Capital Markets | 1.07 | 237840 | 16.11 |
| Equity | Angel One | Capital Markets | 1.05 | 675140 | 15.74 |
| Equity | Bank of Baroda | Banks | 0.94 | 439949 | 14.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.94 | 36050 | 14.10 |
| Equity | Dabur India | Personal Products | 0.86 | 250000 | 12.96 |
| Equity | Castrol India | Petroleum Products | 0.85 | 681813 | 12.74 |
| Equity | CESC | Power | 0.84 | 800000 | 12.65 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.84 | 319481 | 12.57 |
| Equity | Mphasis | IT - Software | 0.79 | 51627 | 11.85 |
| Equity | Emami | Personal Products | 0.78 | 254965 | 11.79 |
| Equity | Coforge | IT - Software | 0.67 | 85595 | 10.14 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.66 | 212387 | 9.99 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 31932 | 9.93 |
| Equity | Mahanagar Gas | Gas | 0.63 | 77427 | 9.44 |
| Equity | HDB FINANC SER | Finance | 0.60 | 128366 | 9.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.58 | 19430 | 8.72 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 201361 | 8.33 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 172107 | 8.14 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.51 | 19430 | 7.70 |
| Equity | Indraprastha Gas | Gas | 0.27 | 238696 | 4.07 |
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
