May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Dividend Yield Fund (G) | 5.88 | -3.04 | 5.46 | 24 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.77 | 1.32 | 8.06 | 22.41 |
| Category Rank | 10/8 | 7/8 | 9/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund (IDCW) RI | 17.6146 | 0.94 | 4.90 | 19.77 | 0.00 | 905.36 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 17.6146 | 0.94 | 4.90 | 19.77 | 0.00 | 905.36 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 17.6146 | 0.94 | 4.90 | 19.77 | 0.00 | 905.36 | 0.00 | 5,000.00 | invest |
| UTI-Dividend Yield Fund (IDCW) | 33.4321 | 0.66 | 13.17 | 21.76 | 26.11 | 3,855.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 20.5800 | 0.19 | 9.60 | 26.42 | 31.56 | 4,995.41 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2025 | 83.59 | 5.90 | 3.92 |
|
| Equity-Infosys | Apr 30, 2025 | 75.57 | 5.34 | 0.54 |
|
| Equity-NTPC | Apr 30, 2025 | 68.51 | 4.84 | -0.85 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 65.83 | 4.65 | 3.69 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 49.38 | 3.49 | 2.34 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 48.32 | 3.41 | 5.98 |
|
| Equity-St Bk of India | Apr 30, 2025 | 46.22 | 3.26 | 2.22 |
|
| Equity-TCS | Apr 30, 2025 | 42.58 | 3.01 | -4.23 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 41.87 | 2.96 | 15.37 |
|
| Equity-Coal India | Apr 30, 2025 | 41.79 | 2.95 | -3.24 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
