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NRI
  • Mutual Fund
  • Aditya Birla SL Dividend Yield Fund (IDCW)

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,539.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.21

Sharpe Ratio

16.00

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Feb 26, 2003

Risk Level

Very High

Investment Objective

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.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dividend Yield Fund (IDCW) 1.96 10.37 31.54 23.05 24.52 18.86
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.91 7.97 30.29 20.73 24.51 17.27
Category Rank 10/8 9/8 8/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.38 0.00 0.00 9,347.38 1.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Nov 30, 2024 88.91 5.79 5.72
Reverse Repo-C C I Nov 30, 2024 72.56 4.72 60.93
Equity-NTPC Nov 30, 2024 70.27 4.57 -10.90
Equity-ITC Nov 30, 2024 59.69 3.89 16.08
Equity-TCS Nov 30, 2024 52.65 3.43 33.64
Equity-Tech Mahindra Nov 30, 2024 48.20 3.14 6.44
Equity-Hind. Unilever Nov 30, 2024 45.28 2.95 22.33
Equity-Multi Comm. Exc. Nov 30, 2024 42.26 2.75 -5.07
Equity-Coal India Nov 30, 2024 41.60 2.71 -7.89
Equity-Cams Services Nov 30, 2024 40.09 2.61 10.91

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dividend Yield Fund (IDCW)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com