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
: Dhaval Gala
Net Assets (Rs. cr)
: 1432.45
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 47.55
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 | 0.54 | 2.23 | -2.54 | 9.61 | -7.62 | 20.12 | 23.35 | 13.56 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Jun-20257.370
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.61 | 1963169 | 80.44 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 281062 | 74.75 |
| Equity | Infosys | IT - Software | 5.16 | 503745 | 74.03 |
| Equity | NTPC | Power | 4.41 | 1932249 | 63.29 |
| Equity | SBI | Banks | 3.76 | 671696 | 53.90 |
| Equity | Tech Mahindra | IT - Software | 3.32 | 321469 | 47.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 58328 | 43.10 |
| Equity | TCS | IT - Software | 2.65 | 123280 | 38.02 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 1019949 | 37.67 |
| Equity | Coal India | Consumable Fuels | 2.58 | 986155 | 36.96 |
| Equity | Britannia Inds. | Food Products | 2.51 | 61890 | 36.04 |
| Equity | Hero Motocorp | Automobiles | 2.42 | 68161 | 34.67 |
| Equity | Axis Bank | Banks | 2.36 | 324148 | 33.87 |
| Equity | HCL Technologies | IT - Software | 2.35 | 231808 | 33.72 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.16 | 757267 | 31.07 |
| Equity | B P C L | Petroleum Products | 2.15 | 1000000 | 30.82 |
| Equity | NMDC | Minerals & Mining | 2.11 | 4402437 | 30.28 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.03 | 182184 | 29.15 |
| Equity | Aptus Value Hou. | Finance | 1.95 | 883856 | 28.07 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.93 | 550131 | 27.65 |
| Equity | Vedanta | Diversified Metals | 1.87 | 639026 | 26.88 |
| Foreign Equity | L'OREAL | Personal Products | 1.77 | 6200 | 25.37 |
| Equity | HDFC Bank | Banks | 1.65 | 249786 | 23.76 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 25504 | 22.01 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.52 | 28000 | 21.77 |
| Equity | O N G C | Oil | 1.49 | 918184 | 21.45 |
| Equity | Power Grid Corpn | Power | 1.48 | 771769 | 21.24 |
| Equity | Muthoot Finance | Finance | 1.38 | 75000 | 19.78 |
| Equity | GAIL (India) | Gas | 1.29 | 1070000 | 18.51 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.21 | 3350 | 17.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 39550 | 17.13 |
| Equity | Shriram Finance | Finance | 1.19 | 294716 | 17.10 |
| Equity | Power Fin.Corpn. | Finance | 1.11 | 420218 | 15.95 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 448307 | 15.17 |
| Equity | Wipro | IT - Software | 1.04 | 600000 | 14.96 |
| Equity | Angel One | Capital Markets | 1.04 | 67514 | 14.91 |
| Equity | Coforge | IT - Software | 1.03 | 85595 | 14.75 |
| Equity | Emami | Personal Products | 1.02 | 254965 | 14.62 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 248408 | 13.79 |
| Equity | Castrol India | Petroleum Products | 0.93 | 681813 | 13.44 |
| Equity | Bank of Baroda | Banks | 0.92 | 569949 | 13.27 |
| Equity | Anant Raj | Realty | 0.91 | 252837 | 13.05 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.85 | 250000 | 12.30 |
| Equity | CESC | Power | 0.84 | 800000 | 12.17 |
| Equity | Cams Services | Capital Markets | 0.84 | 32568 | 12.06 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 212387 | 11.38 |
| Equity | Mphasis | IT - Software | 0.71 | 36873 | 10.28 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.70 | 19430 | 10.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.69 | 19430 | 9.99 |
| Equity | HDB FINANC SER | Finance | 0.69 | 128366 | 9.98 |
| Equity | Mahanagar Gas | Gas | 0.67 | 77427 | 9.69 |
| Equity | C D S L | Capital Markets | 0.62 | 62811 | 8.94 |
| Equity | Indraprastha Gas | Gas | 0.55 | 381348 | 7.88 |
| Equity | IndusInd Bank | Banks | 0.51 | 100000 | 7.39 |
| Equity | Blue Star | Consumer Durables | 0.48 | 36885 | 6.94 |
| Equity | RHI Magnesita | Industrial Products | 0.10 | 30304 | 1.43 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.41 | 0 | 6.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.59 | 0 | 22.83 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 11.46 |
| 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
