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)
: 1494.63
Aditya Birla SL Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 46.16
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 | 5.11 | -0.7 | -3.01 | 1.14 | 11.98 | 18.88 | 17.87 | 13.06 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,39,949
HDB FINANC SER1,28,366
Power Fin.Corpn.2,01,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 5.34 | 1932249 | 71.61 |
| Equity | SBI | Banks | 4.91 | 671696 | 65.78 |
| Equity | Infosys | IT - Software | 4.32 | 462960 | 57.89 |
| Equity | Hind. Unilever | Diversified FMCG | 4.31 | 281062 | 57.76 |
| Equity | ITC | Diversified FMCG | 4.21 | 1963169 | 56.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.04 | 226640 | 54.15 |
| Equity | Tech Mahindra | IT - Software | 3.63 | 351828 | 48.69 |
| Equity | Bank of Maha | Banks | 3.28 | 7170055 | 43.97 |
| Equity | Vedanta | Diversified Metals | 3.12 | 639026 | 41.84 |
| Equity | Indus Towers | Telecom - Services | 3.10 | 993307 | 41.53 |
| Equity | Axis Bank | Banks | 2.81 | 324148 | 37.64 |
| Equity | Coal India | Consumable Fuels | 2.64 | 786155 | 35.41 |
| Equity | B P C L | Petroleum Products | 2.63 | 1256970 | 35.32 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 68161 | 34.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.54 | 849949 | 34.05 |
| Equity | NMDC | Minerals & Mining | 2.50 | 4402437 | 33.57 |
| Equity | Britannia Inds. | Food Products | 2.50 | 61890 | 33.56 |
| Equity | HCL Technologies | IT - Software | 2.32 | 231808 | 31.09 |
| Equity | Shriram Finance | Finance | 2.31 | 354716 | 30.93 |
| Equity | TCS | IT - Software | 2.17 | 123280 | 29.08 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.09 | 1057267 | 28.08 |
| Equity | Aptus Value Hou. | Finance | 1.85 | 1274012 | 24.78 |
| Equity | Muthoot Finance | Finance | 1.77 | 75000 | 23.70 |
| Foreign Equity | Starbucks ORD | Leisure Services | 1.75 | 28000 | 23.56 |
| Foreign Equity | L'OREAL | Personal Products | 1.74 | 6200 | 23.34 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.71 | 550131 | 22.92 |
| Equity | Power Grid Corpn | Power | 1.70 | 771769 | 22.85 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 25504 | 22.39 |
| Equity | HDFC Bank | Banks | 1.36 | 249786 | 18.27 |
| Equity | O N G C | Oil | 1.31 | 618184 | 17.59 |
| Foreign Equity | MICROSOFT CORPORATION | IT - Software | 1.29 | 5000 | 17.38 |
| Equity | Coforge | IT - Software | 1.26 | 152438 | 16.99 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.22 | 182184 | 16.36 |
| Equity | Angel One | Capital Markets | 1.14 | 675140 | 15.36 |
| Equity | Cams Services | Capital Markets | 1.11 | 237840 | 14.88 |
| Equity | GAIL (India) | Gas | 1.10 | 1070000 | 14.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 36050 | 12.57 |
| Equity | CESC | Power | 0.89 | 800000 | 12.01 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.83 | 319481 | 11.16 |
| Equity | Mphasis | IT - Software | 0.79 | 51627 | 10.59 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.78 | 212387 | 10.55 |
| Equity | Dabur India | Personal Products | 0.76 | 250000 | 10.26 |
| Equity | Emami | Personal Products | 0.74 | 254965 | 10.03 |
| Equity | ICICI AMC | Capital Markets | 0.66 | 31932 | 8.94 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.62 | 19430 | 8.35 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 172107 | 7.31 |
| Equity | Mahanagar Gas | Gas | 0.53 | 77427 | 7.18 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.46 | 19430 | 6.23 |
| Equity | Castrol India | Petroleum Products | 0.27 | 208596 | 3.61 |
| Equity | Indraprastha Gas | Gas | 0.25 | 238696 | 3.47 |
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:
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
