Aditya Birla SL Dividend Yield Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.49 %
Expense Ratio
Rating
1,305
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.7% 26.3% 20.4% 14.2%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.14%
4.68%
3.94%
Others
79.73%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.14%
Coal India Mining & Mineral products Equity 4.68%
NTPC Power Generation & Distribution Equity 3.94%
Multi Comm. Exc. Miscellaneous Equity 2.86%
CMS Info Systems Miscellaneous Equity 2.65%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 2.51%
O N G C Crude Oil & Natural Gas Equity 2.35%
NLC India Power Generation & Distribution Equity 2.34%
B P C L Refineries Equity 2.31%
Hero Motocorp Automobile Equity 2.31%
Bajaj Auto Automobile Equity 2.17%
Power Grid Corpn Power Generation & Distribution Equity 2.13%
Cams Services Miscellaneous Equity 2.13%
Shriram Finance Finance Equity 2.06%
Manappuram Fin. Finance Equity 2.03%
ICICI Securities Stock/ Commodity Brokers Equity 1.94%
LIC Housing Fin. Finance Equity 1.88%
TCS IT - Software Equity 1.86%
Bharat Electron Aerospace & Defence Equity 1.82%
NMDC Mining & Mineral products Equity 1.78%
RHI Magnesita Refractories Equity 1.68%
HCL Technologies IT - Software Equity 1.66%
Bank of India Banks Equity 1.51%
Dhanuka Agritech Agro Chemicals Equity 1.48%
ITC Tobacco Products Equity 1.4%
Hind.Aeronautics Aerospace & Defence Equity 1.36%
Federal Bank Banks Equity 1.34%
Natl. Aluminium Non Ferrous Metals Equity 1.31%
Sanofi India Pharmaceuticals Equity 1.28%
Bank of Baroda Banks Equity 1.16%
St Bk of India Banks Equity 1.16%
LTIMindtree IT - Software Equity 1.1%
Castrol India Chemicals Equity 1.09%
Coforge IT - Software Equity 1.04%
GAIL (India) Gas Distribution Equity 1%
SBFC Finance Finance Equity 0.97%
C D S L Miscellaneous Equity 0.94%
Blue Star Consumer Durables Equity 0.91%
Anant Raj Realty Equity 0.91%
Tech Mahindra IT - Software Equity 0.9%
Hind. Unilever FMCG Equity 0.86%
Emami FMCG Equity 0.82%
CESC Power Generation & Distribution Equity 0.78%
Indraprastha Gas Gas Distribution Equity 0.74%
T N Newsprint Paper Equity 0.72%
Persistent Sys IT - Software Equity 0.66%
Bayer Crop Sci. Agro Chemicals Equity 0.65%
Balrampur Chini Sugar Equity 0.61%
Birlasoft Ltd IT - Software Equity 0.59%
Avanti Feeds FMCG Equity 0.54%
Akzo Nobel Paints/Varnish Equity 0.54%
Britannia Inds. FMCG Equity 0.48%
Tata Steel Steel Equity 0.45%
J & K Bank Banks Equity 0.36%
M & M Fin. Serv. Finance Equity 0.08%
IT-Software
13.95%
Power
9.18%
Capital Markets
7.87%
Debt
7.44%
Finance
7.02%
Others
54.54%
View all Sectors
Sectors Asset
IT-Software 13.95%
Power 9.18%
Capital Markets 7.87%
Debt 7.44%
Finance 7.02%
Others 6.94%
Banks 5.53%
Consumable Fuels 4.68%
Automobiles 4.48%
Petroleum Products 3.4%
Aerospace & Defense 3.18%
Commercial Services & Sup 2.65%
Textiles & Apparels 2.51%
Oil 2.35%
Diversified FMCG 2.26%
Fertilisers & Agrochemica 2.14%
Minerals & Mining 1.78%
Gas 1.74%
Industrial Products 1.68%
Consumer Durables 1.45%
Non-Ferrous Metals 1.31%
Pharmaceuticals & Biotech 1.28%
Food Products 1.02%
Realty 0.91%
Personal Products 0.82%
Paper, Forest & Jute Prod 0.72%
Cash & Others 0.63%
Agricultural Food & other 0.61%
Ferrous Metals 0.45%
Equity
84.98%
Reverse Repos
7.44%
Foreign Equity
6.94%
Net Curr Ass/Net Receivables
0.63%
Others
0%

Advance Ratio

9.12
Alpha
3.99
SD
0.92
Beta
1.45
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

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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 ₹423.6 as of 18 March 2024.

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 ₹100

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 - 13.95%
  2. Power - 9.18%
  3. Capital Markets - 7.87%
  4. Debt - 7.44%
  5. Finance - 7.02%

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 14.2% 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 1.49 % as of 18 March 2024.

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 ₹3,12,323 Cr as of 18 March 2024

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 - 6.14%
  2. Coal India - 4.68%
  3. NTPC - 3.94%
  4. Multi Comm. Exc. - 2.86%
  5. CMS Info Systems - 2.65%

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