Aditya Birla SL Dividend Yield Fund – Direct Growth

Equity · Dividend Yield
1,000
Min SIP
1,000
Min Lumpsum
1.59 %
Expense Ratio
Rating
992
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.9% 28.2% 16% 12.9%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.92%
ITC
6.43%
3.4%
3.25%
Others
76.73%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.92%
ITC Tobacco Products Equity 6.43%
NTPC Power Generation & Distribution Equity 3.4%
CMS Info Systems Miscellaneous Equity 3.28%
Coal India Mining & Mineral products Equity 3.25%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 3.01%
RHI Magnesita Refractories Equity 2.8%
NLC India Power Generation & Distribution Equity 2.78%
Manappuram Fin. Finance Equity 2.34%
B P C L Refineries Equity 2.23%
NMDC Mining & Mineral products Equity 2.14%
TCS IT - Software Equity 2.05%
Hero Motocorp Automobile Equity 2%
Shriram Finance Finance Equity 1.98%
ICICI Securities Stock/ Commodity Brokers Equity 1.96%
NMDC Steel Steel Equity 1.71%
Multi Comm. Exc. Miscellaneous Equity 1.69%
Bajaj Auto Automobile Equity 1.67%
Bharat Electron Electronics Equity 1.56%
HCL Technologies IT - Software Equity 1.54%
Akzo Nobel Paints/Varnish Equity 1.46%
Dhanuka Agritech Agro Chemicals Equity 1.45%
LTIMindtree IT - Software Equity 1.42%
Bank of India Banks Equity 1.39%
SBFC Finance Finance Equity 1.33%
O N G C Crude Oil & Natural Gas Equity 1.32%
Sanofi India Pharmaceuticals Equity 1.29%
St Bk of India Banks Equity 1.24%
LIC Housing Fin. Finance Equity 1.21%
Dalmia BharatLtd Cement Equity 1.21%
Hind. Unilever FMCG Equity 1.17%
Coforge IT - Software Equity 1.14%
Natl. Aluminium Non Ferrous Metals Equity 1.14%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.13%
Tech Mahindra IT - Software Equity 1.11%
Bank of Baroda Banks Equity 1.08%
Federal Bank Banks Equity 1.05%
Union Bank (I) Banks Equity 1%
Castrol India Chemicals Equity 0.99%
Persistent Sys IT - Software Equity 0.97%
Emami FMCG Equity 0.95%
Punjab Natl.Bank Banks Equity 0.95%
T N Newsprint Paper Equity 0.89%
Avanti Feeds Miscellaneous Equity 0.84%
Balrampur Chini Sugar Equity 0.83%
Ujjivan Fin.Ser. Finance Equity 0.82%
Poonawalla Fin Finance Equity 0.75%
M & M Fin. Serv. Finance Equity 0.75%
C D S L Miscellaneous Equity 0.74%
Bayer Crop Sci. Agro Chemicals Equity 0.73%
CESC Power Generation & Distribution Equity 0.67%
Britannia Inds. FMCG Equity 0.57%
Tata Steel Steel Equity 0.52%
ICRA Credit Rating Agencies Equity 0.51%
IT-Software
13.83%
Others
9.07%
Diversified FMCG
8.13%
Finance
7.71%
Power
7.09%
Others
54.16%
View all Sectors
Sectors Asset
IT-Software 13.83%
Others 9.07%
Diversified FMCG 8.13%
Finance 7.71%
Power 7.09%
Banks 6.76%
Capital Markets 5.41%
Automobiles 4.04%
Petroleum Products 3.52%
Industrial Products 3.33%
Consumable Fuels 3.29%
Textiles & Apparels 2.95%
Aerospace & Defense 2.72%
Minerals & Mining 2.67%
Commercial Services & Sup 2.56%
Consumer Durables 2.55%
Ferrous Metals 2.01%
Pharmaceuticals & Biotech 1.8%
Food Products 1.73%
Fertilisers & Agrochemica 1.41%
Oil 1.39%
Paper, Forest & Jute Prod 1.23%
Non-Ferrous Metals 1.17%
Cement & Cement Products 1.15%
Debt 1.11%
Agricultural Food & other 0.88%
Personal Products 0.59%
Cash & Others -0.12%
Equity
89.34%
Foreign Equity
8.55%
Reverse Repos
1.2%
Net Curr Ass/Net Receivables
0.91%
Others
0%

Advance Ratio

5.63
Alpha
4
SD
0.83
Beta
1.73
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund 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.

Fund Managers

Dhaval Gala

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Dividend Yield Fund – Direct Growth ?

You can invest in Aditya Birla SL Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Dividend Yield Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Dividend Yield Fund – Direct Growth ?

The NAV of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹354.3 as of 29 September 2023.

How to redeem Aditya Birla SL Dividend Yield Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Dividend Yield Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL Dividend Yield Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Dividend Yield Fund – Direct Growth has invested in are
  1. IT-Software - 13.83%
  2. Others - 9.07%
  3. Diversified FMCG - 8.13%
  4. Finance - 7.71%
  5. Power - 7.09%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Dividend Yield Fund – Direct Growth generated ?

The Aditya Birla SL Dividend Yield Fund – Direct Growth has delivered 12.9% since inception

What is the expense ratio of Aditya Birla SL Dividend Yield Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Dividend Yield Fund – Direct Growth is 1.59 % as of 29 September 2023.

What is the AUM of Aditya Birla SL Dividend Yield Fund – Direct Growth?

The AUM of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹2,97,662 Cr as of 29 September 2023

What are the top stock holdings of Aditya Birla SL Dividend Yield Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Dividend Yield Fund – Direct Growth are
  1. Infosys - 6.92%
  2. ITC - 6.43%
  3. NTPC - 3.4%
  4. CMS Info Systems - 3.28%
  5. Coal India - 3.25%

How can I redeem my investments in Aditya Birla SL Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now