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)
: 1489.75
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 48.05
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 | -0.64 | 1.03 | 4.37 | 9.24 | -2.78 | 20.09 | 22.56 | 13.55 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
Aditya Birla SL Dividend Yield Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Sep-20257.160
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
Thyrocare Tech.86,085
Out
InName Of The CompanyNo Of Shares
Anant Raj2,20,508
C D S L62,811
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.53 | 1963169 | 82.52 |
| Equity | Infosys | IT - Software | 5.01 | 503745 | 74.67 |
| Equity | Hind. Unilever | Diversified FMCG | 4.65 | 281062 | 69.29 |
| Equity | NTPC | Power | 4.37 | 1932249 | 65.10 |
| Equity | SBI | Banks | 4.22 | 671696 | 62.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.61 | 58328 | 53.91 |
| Equity | Tech Mahindra | IT - Software | 3.07 | 321469 | 45.79 |
| Equity | Bharat Electron | Aerospace & Defense | 2.91 | 1019949 | 43.46 |
| Equity | Axis Bank | Banks | 2.68 | 324148 | 39.96 |
| Equity | Hero Motocorp | Automobiles | 2.53 | 68161 | 37.78 |
| Equity | TCS | IT - Software | 2.53 | 123280 | 37.69 |
| Equity | Britannia Inds. | Food Products | 2.42 | 61890 | 36.12 |
| Equity | HCL Technologies | IT - Software | 2.39 | 231808 | 35.73 |
| Equity | B P C L | Petroleum Products | 2.39 | 1000000 | 35.68 |
| Equity | NMDC | Minerals & Mining | 2.23 | 4402437 | 33.36 |
| Equity | Vedanta | Diversified Metals | 2.11 | 639026 | 31.53 |
| Equity | Coal India | Consumable Fuels | 2.05 | 786155 | 30.55 |
| Equity | Shriram Finance | Finance | 1.98 | 394716 | 29.56 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.91 | 550131 | 28.58 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.88 | 757267 | 28.11 |
| Equity | Aptus Value Hou. | Finance | 1.88 | 883856 | 28.07 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.68 | 182184 | 25.03 |
| Equity | HDFC Bank | Banks | 1.65 | 249786 | 24.66 |
| Equity | Muthoot Finance | Finance | 1.60 | 75000 | 23.84 |
| Foreign Equity | L'OREAL | Personal Products | 1.54 | 6200 | 23.07 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 25504 | 22.67 |
| Equity | Power Grid Corpn | Power | 1.49 | 771769 | 22.23 |
| Foreign Equity | LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.41 | 3350 | 21.04 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.34 | 28000 | 20.08 |
| Equity | GAIL (India) | Gas | 1.31 | 1070000 | 19.55 |
| Equity | Cams Services | Capital Markets | 1.25 | 47568 | 18.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 39550 | 18.50 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 420218 | 16.94 |
| Equity | Angel One | Capital Markets | 1.12 | 67514 | 16.82 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 448307 | 16.30 |
| Equity | Bank of Baroda | Banks | 1.06 | 569949 | 15.86 |
| Equity | O N G C | Oil | 1.05 | 618184 | 15.78 |
| Equity | Coforge | IT - Software | 1.02 | 85595 | 15.21 |
| Equity | Wipro | IT - Software | 0.96 | 600000 | 14.44 |
| Equity | CESC | Power | 0.96 | 800000 | 14.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.94 | 250000 | 14.14 |
| Equity | Emami | Personal Products | 0.91 | 254965 | 13.62 |
| Equity | Castrol India | Petroleum Products | 0.89 | 681813 | 13.29 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.80 | 86085 | 12.02 |
| Equity | Mphasis | IT - Software | 0.68 | 36873 | 10.19 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 177288 | 10.12 |
| Equity | Mahanagar Gas | Gas | 0.66 | 77427 | 9.88 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.65 | 212387 | 9.74 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 19430 | 9.40 |
| Equity | HDB FINANC SER | Finance | 0.63 | 128366 | 9.38 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.62 | 19430 | 9.28 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 500000 | 9.14 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 39894 | 8.38 |
| Equity | Indraprastha Gas | Gas | 0.54 | 381348 | 8.08 |
| Equity | Blue Star | Consumer Durables | 0.47 | 36885 | 7.14 |
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.):
4,28,065.94
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
