Jul 26, 2024
An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Dividend Yield Fund (G) | 4.68 | 19 | 51.79 | 24.56 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.14 | 23.47 | 48.97 | 24.6 |
| Category Rank | 1/5 | 4/5 | 2/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30.9635 | 1.70 | 60.02 | 25.54 | 25.64 | 241.77 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 30.9639 | 1.70 | 60.02 | 25.54 | 25.64 | 241.77 | 0.00 | 5,000.00 | invest |
| HDFC Dividend Yield Fund (G) | 25.8000 | 1.57 | 46.49 | 26.98 | 0.00 | 5,617.54 | 1.82 | 100.00 | invest |
| HDFC Dividend Yield Fund (IDCW) | 23.9350 | 1.57 | 46.49 | 26.98 | 0.00 | 5,617.54 | 1.82 | 100.00 | invest |
| Templeton India Equity Income Fund (G) | 146.3334 | 0.89 | 51.91 | 25.51 | 26.43 | 2,325.52 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Coal India | May 31, 2024 | 68.72 | 5.03 | 8.12 |
|
| Equity-Infosys | May 31, 2024 | 67.33 | 4.93 | -0.96 |
|
| Equity-NTPC | May 31, 2024 | 55.01 | 4.03 | -1.16 |
|
| Equity-HDFC Bank | May 31, 2024 | 45.95 | 3.36 | 0.75 |
|
| Equity-CMS Info Systems | May 31, 2024 | 39.83 | 2.92 | 6.42 |
|
| Equity-Multi Comm. Exc. | May 31, 2024 | 36.02 | 2.64 | -11.62 |
|
| Equity-ITC | May 31, 2024 | 35.73 | 2.62 | -2.11 |
|
| Equity-Hero Motocorp | May 31, 2024 | 34.90 | 2.55 | 12.69 |
|
| Equity-Bharat Electron | May 31, 2024 | 34.30 | 2.51 | 26.61 |
|
| Equity-TCS | May 31, 2024 | 32.77 | 2.40 | -3.92 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dividend Yield Fund (G) |
| Contact Persone | : | Dhaval Gala |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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