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

Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details

Nav Date

: 15-Oct-2026

NAV [Rs.]

: 43.74

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	2.29	-2.02	-4.29	-4.6	-2.32	10.37	11.09	12.34
Category Avg	1.59	-1.53	-2.96	3.09	0.04	11.52	10.1	11.8
Category Best	4.74	2.35	14.07	26.27	26.94	35.59	20.11	39.06
Category Worst	-2.76	-5.14	-9.98	-11.4	-19.72	-5.59	-0.51	-13.21

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Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

23-Sep-20264.40

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

Out

InName Of The CompanyNo Of Shares

Angel One3,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Britannia Inds.	Food Products	5.43	155586	75.14
Equity	SBI	Banks	4.66	671696	64.44
Equity	ICICI Bank	Banks	4.39	460000	60.79
Equity	Shriram Finance	Finance	3.94	554716	54.51
Foreign Equity	Microsoft Corporation	IT - Software	3.91	11000	54.06
Equity	Eternal	Retailing	3.24	1400000	44.80
Equity	B P C L	Petroleum Products	3.07	1401970	42.50
Equity	LTM	IT - Software	2.92	100000	40.45
Equity	Sagility	IT - Services	2.63	8537095	36.35
Equity	ACME Solar Hold.	Power	2.42	763968	33.53
Equity	JSW Energy	Power	2.36	660000	32.65
Equity	Bharti Hexacom	Telecom - Services	2.36	228944	32.61
Equity	Hexaware Tech.	IT - Software	2.32	649678	32.10
Equity	Vedanta Aluminiu	Non - Ferrous Metals	2.23	749026	30.92
Equity	Adani Energy Sol	Power	2.16	227739	29.93
Equity	Aptus Value Hou.	Finance	2.14	1274012	29.62
Equity	Coal India	Consumable Fuels	1.95	636155	27.03
Equity	Astral	Industrial Products	1.92	193677	26.54
Equity	H P C L	Petroleum Products	1.82	720000	25.22
Equity	Bajaj Finance	Finance	1.73	250144	23.99
Equity	Hyundai Motor I	Automobiles	1.59	108292	21.99
Equity	PNB Housing	Finance	1.58	195658	21.91
Equity	Hindalco Inds.	Non - Ferrous Metals	1.53	225000	21.19
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	1.52	500000	21.08
Equity	Billionbrains	Capital Markets	1.33	1000000	18.39
Equity	Hind.Aeronautics	Aerospace & Defense	1.21	36050	16.82
Equity	Sansera Enginee.	Auto Components	1.21	37000	16.78
Equity	B H E L	Electrical Equipment	1.16	387191	16.08
Equity	Jindal Steel	Ferrous Metals	1.14	140000	15.88
Equity	Natl. Aluminium	Non - Ferrous Metals	1.11	450000	15.34
Equity	City Union Bank	Banks	1.10	676605	15.29
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.08	89879	15.02
Equity	Prestige Estates	Realty	1.07	100000	14.81
Equity	Balrampur Chini	Agricultural Food & other Products	1.01	212387	14.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.97	28050	13.46
Equity	Piramal Finance.	Finance	0.96	65427	13.37
Equity	GMR Airports	Transport Infrastructure	0.96	1400000	13.32
Equity	SBI Life Insuran	Insurance	0.95	78000	13.23
Equity	Home First Finan	Finance	0.92	115885	12.80
Equity	Ambuja Cements	Cement & Cement Products	0.90	336000	12.56
Equity	Chalet Hotels	Leisure Services	0.84	138162	11.67
Equity	Endurance Tech.	Auto Components	0.80	41937	11.14
Equity	Bajaj Auto	Automobiles	0.78	10000	10.87
Equity	Happy Forgings	Industrial Products	0.74	50000	10.33
Equity	Capillary Tech.	IT - Software	0.72	177912	9.97
Equity	Schaeffler India	Auto Components	0.71	25500	9.93
Equity	Affle 3i	IT - Services	0.54	50000	7.55
Equity	Shivalik Bimetal	Industrial Products	0.53	69000	7.39
Equity	Greenpanel Inds.	Consumer Durables	0.48	421228	6.75
Equity	MAS FINANC SER	Finance	0.47	234562	6.63
Equity	Lenskart Solut.	Retailing	0.47	95000	6.50
Equity	CreditAcc. Gram.	Finance	0.45	49485	6.29
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.44	300000	6.19
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.44	40000	6.09
Equity	PG Electroplast	Consumer Durables	0.44	123423	6.09
Equity	Meesho	Retailing	0.44	267000	6.08
Equity	Dr Lal Pathlabs	Healthcare Services	0.43	29918	5.94
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.42	13454	5.92
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.41	20000	5.79
Equity	Jubilant Food.	Leisure Services	0.39	120000	5.48
Equity	Aditya Infotech	Industrial Manufacturing	0.38	14000	5.38
Equity	Thyrocare Tech.	Healthcare Services	0.38	100000	5.34
Equity	Dixon Technolog.	Consumer Durables	0.37	4000	5.24
Equity	United Spirits	Beverages	0.36	37000	5.00
Equity	Inox India	Industrial Products	0.35	24000	4.92
Equity	Metropolis Healt	Healthcare Services	0.35	89556	4.85
Equity	Grindwell Norton	Industrial Products	0.34	23743	4.73
Equity	DOMS Industries	Household Products	0.33	22000	4.63
Equity	Kirloskar Oil	Industrial Products	0.33	20112	4.63
Equity	Ingersoll-Rand	Industrial Products	0.32	10952	4.53
Equity	RHI Magnesita	Industrial Products	0.32	117670	4.52
Equity	Vinati Organics	Chemicals & Petrochemicals	0.31	37410	4.37
Equity	Kirl. Brothers	Industrial Products	0.31	24618	4.36
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.30	13000	4.26
Equity	Varun Beverages	Beverages	0.30	98000	4.23
Equity	Triveni Turbine	Electrical Equipment	0.30	78166	4.21
Equity	Praj Industries	Industrial Manufacturing	0.29	135068	4.13
Equity	Bikaji Foods	Food Products	0.29	78000	4.07
Equity	Trent	Retailing	0.28	15000	3.93
Equity	Tube Investments	Auto Components	0.28	16292	3.86
Equity	Aditya Vision	Retailing	0.27	64989	3.86
Equity	AIA Engineering	Industrial Products	0.27	9982	3.86

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,46,663.85

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Dividend Yield Fund Direct IDCW

Aditya Birla SL Dividend Yield Fund Direct IDCW

Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details

Aditya Birla SL Dividend Yield Fund Direct IDCW- NAV Chart

Aditya Birla SL Dividend Yield Fund Direct IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends

Aditya Birla SL Dividend Yield Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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