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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

1,353.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

28.19

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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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 (G) 4.34 22.21 50.44 24.91 22.02 19.23
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 5.17 24.76 47.4 23.74 21.68 20.3
Category Rank 6/4 2/4 5/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (IDCW) 26.9105 1.61 46.11 25.33 23.64 2,158.34 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 131.7622 1.61 46.11 25.33 23.64 2,158.34 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 27.6382 1.42 57.66 23.34 22.55 153.08 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 27.6380 1.42 57.66 23.34 22.55 153.08 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 14.1844 0.35 36.23 0.00 0.00 7,343.20 1.80 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 Apr 30, 2024 67.98 5.02 -5.17
Equity-Coal India Apr 30, 2024 63.56 4.70 4.65
Equity-NTPC Apr 30, 2024 55.65 4.11 8.16
Equity-HDFC Bank Apr 30, 2024 45.60 3.37 4.99
Equity-Multi Comm. Exc. Apr 30, 2024 40.76 3.01 22.67
Equity-CMS Info Systems Apr 30, 2024 37.42 2.77 6.44
Equity-ITC Apr 30, 2024 36.50 2.70 1.70
Reverse Repo-C C I Apr 30, 2024 34.19 2.53 1.27
Equity-TCS Apr 30, 2024 34.11 2.52 -1.44
Equity-O N G C Apr 30, 2024 32.76 2.42 5.52

latest news

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

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