Aditya Birla SL Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Dividend Yield Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Pavas Pethia
Net Assets (Rs. cr)
: 1458.93
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 47.41
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Dividend Yield Fund Direct IDCW- NAV Chart
Aditya Birla SL Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.87 | 1.15 | 4.75 | 0.95 | 3.33 | 17.04 | 15.79 | 13.1 |
| Category Avg | 4.89 | 4.08 | 8.72 | 2.35 | 4.65 | 15.76 | 14.43 | 13.34 |
| Category Best | 9.04 | 13.05 | 27.69 | 32.1 | 26.62 | 44.11 | 25.55 | 43.78 |
| Category Worst | 1.96 | -2.87 | -4.61 | -17.35 | -14.07 | -0.06 | 2.63 | -13.86 |
Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20266.750
Aditya Birla SL Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,00,000
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 | |||||
| Equity | NTPC | Power | 5.12 | 1932249 | 74.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.58 | 226640 | 66.96 |
| Equity | SBI | Banks | 4.44 | 671696 | 64.77 |
| Equity | Hind. Unilever | Diversified FMCG | 4.14 | 281062 | 60.52 |
| Equity | Bank of Maha | Banks | 3.89 | 7170055 | 56.83 |
| Equity | ITC | Diversified FMCG | 3.86 | 1963169 | 56.32 |
| Equity | Infosys | IT - Software | 3.68 | 462960 | 53.74 |
| Equity | Tech Mahindra | IT - Software | 3.57 | 351828 | 52.20 |
| Equity | Indus Towers | Telecom - Services | 3.00 | 993307 | 43.90 |
| Equity | Axis Bank | Banks | 2.85 | 324148 | 41.70 |
| Equity | NMDC | Minerals & Mining | 2.65 | 4402437 | 38.73 |
| Equity | B P C L | Petroleum Products | 2.56 | 1256970 | 37.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.39 | 849949 | 34.91 |
| Equity | Shriram Finance | Finance | 2.30 | 354716 | 33.59 |
| Equity | Hero Motocorp | Automobiles | 2.29 | 68161 | 33.41 |
| Equity | Aptus Value Hou. | Finance | 2.27 | 1274012 | 33.16 |
| Equity | Britannia Inds. | Food Products | 2.20 | 61890 | 32.21 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.20 | 1057267 | 32.19 |
| Equity | Coal India | Consumable Fuels | 1.99 | 636155 | 29.12 |
| Equity | TCS | IT - Software | 1.90 | 123280 | 27.84 |
| Equity | HCL Technologies | IT - Software | 1.88 | 231808 | 27.44 |
| Equity | Bajaj Auto | Automobiles | 1.82 | 25504 | 26.67 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.80 | 28000 | 26.37 |
| Foreign Equity | L'OREAL | Personal Products | 1.79 | 6200 | 26.23 |
| Equity | Muthoot Finance | Finance | 1.71 | 75000 | 25.07 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.63 | 550131 | 23.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.61 | 639026 | 23.54 |
| Equity | Angel One | Capital Markets | 1.56 | 675140 | 22.77 |
| Equity | Vedanta | Diversified Metals | 1.54 | 639026 | 22.53 |
| Equity | Power Grid Corpn | Power | 1.53 | 771769 | 22.42 |
| Equity | Coforge | IT - Software | 1.48 | 152438 | 21.67 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.46 | 5000 | 21.38 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.41 | 182184 | 20.67 |
| Equity | Cams Services | Capital Markets | 1.29 | 237840 | 18.82 |
| Equity | HDFC Bank | Banks | 1.27 | 249786 | 18.59 |
| Equity | GAIL (India) | Gas | 1.20 | 1070000 | 17.60 |
| Equity | O N G C | Oil | 1.12 | 618184 | 16.40 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.10 | 319481 | 16.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 36050 | 15.51 |
| Equity | CESC | Power | 0.99 | 800000 | 14.56 |
| Equity | Mphasis | IT - Software | 0.80 | 51627 | 11.72 |
| Equity | ICICI AMC | Capital Markets | 0.77 | 31932 | 11.29 |
| Equity | Dabur India | Personal Products | 0.75 | 250000 | 11.08 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.74 | 212387 | 10.93 |
| Equity | Emami | Personal Products | 0.69 | 254965 | 10.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.61 | 19430 | 8.91 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 172107 | 8.74 |
| Equity | H P C L | Petroleum Products | 0.59 | 220000 | 8.66 |
| Equity | Mahanagar Gas | Gas | 0.58 | 77427 | 8.47 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.41 | 19430 | 6.01 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 100000 | 5.94 |
| Equity | Malco Energy | Oil | 0.26 | 639026 | 3.92 |
| Equity | Vedanta Power | Power | 0.15 | 639026 | 2.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 639026 | 1.14 |
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.):
4,40,740.11
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:
Pavas Pethia
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
