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Aditya Birla SL Dividend Yield Fund(G)

As on Oct-11-2024 change fund
485.08  up1.72 (0.36%)

fund objective

The Investment objective of the scheme are 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)120.57194.80254.19267.38394.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 531.96 715.87 848.01 856.17 1271.17
Scheme Returns(%)(Absolute)-25.5265.7328.594.2346.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/66/73/84/93/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.0111.05NANA
2023-202410.8010.5016.443.46
2022-2023-11.3710.579.03-1.56
2021-202219.358.462.42-1.58
2020-202121.0110.5617.512.77
Top 10 holdings
company (%)
Infosys Ltd.5.52 
NTPC Ltd.5.27 
ITC Ltd.3.35 
Coal India Ltd.3.14 
CMS Info Systems Ltd.3.04 
Tech Mahindra Ltd.2.73 
Hindustan Unilever Ltd.2.67 
Multi Commodity Exchange Of In...2.63 
Bajaj Auto Ltd.2.62 
Tata Consultancy Services Ltd.2.61 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,625.11

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Dhaval Gala,Dhaval Joshi

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
IT - Software16.51
Power Generation/Distribution9.97
Mining & Minerals5.71
Bank - Private5.29
Automobile Two & Three Wheelers5.02
Finance - Stock Broking3.69
Household & Personal Products3.63
Bank - Public3.53
Cigarettes/Tobacco3.35
Depository Services3.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,625.1147.4223.2026.3614.2619.61
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20145,065.8548.4025.0927.9516.2017.31
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,554.1148.2522.1726.8716.5715.74
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018436.1157.0822.1025.47NA22.16
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,382.8438.4621.48NANA28.39
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,484.7449.8018.8323.7715.1416.17
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004988.8739.7117.5222.7815.5414.20
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-20211,047.8033.6517.28NANA19.85
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,771.4035.16NANANA33.59
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-20241,100.99NANANANA-1.01
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