Mutual Fund Research

Aditya Birla SL Dividend Yield Fund(G)

As on Mar-27-2024 change fund
392.49  up0.65 (0.17%)

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 26-Mar-2024)120.57194.80254.19267.38391.84
Net Assets(Rs Crores) (as on 26-Mar-2024) 531.96 715.87 848.01 856.17 1305.07
Scheme Returns(%)(Absolute)-25.5265.7328.594.2345.82
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
2023-202410.8010.5016.44NA
2022-2023-11.3710.579.03-1.56
2021-202219.358.462.42-1.58
2020-202121.0110.5617.512.77
2019-2020-1.98-1.955.70-26.13
Top 10 holdings
company (%)
Infosys Ltd.6.14 
Coal India Ltd.4.68 
NTPC Ltd.3.94 
Multi Commodity Exchange Of In...2.86 
CMS Info Systems Ltd.2.65 
Kewal Kiran Clothing Ltd.2.51 
Oil & Natural Gas Corporation...2.35 
NLC India Ltd.2.34 
Bharat Petroleum Corporation L...2.31 
Hero MotoCorp Ltd.2.31 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,305.07

portfolio price to book value

5.75

investing style?

Large Growth

fund manager?

Dhaval Gala,Dhaval Joshi

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
IT - Software13.95
Power Generation/Distribution9.18
Mining & Minerals6.46
Finance - Stock Broking4.80
Automobile Two & Three Wheelers4.48
Finance - NBFC4.17
Bank - Public3.83
Depository Services3.07
BPO/ITeS2.65
Textile2.51

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20031,305.0750.6326.9219.8114.9918.96
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,449.4955.5131.2521.76NA16.36
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,630.1147.3926.68NANA26.88
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,091.2342.8625.7921.6617.7515.13
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018114.8950.3621.5219.55NA18.76
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004804.7645.1620.9918.5616.6013.74
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,613.9643.0920.4617.2214.7415.14
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021817.3645.63NANANA17.19
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,783.7434.13NANANA32.34
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