Jan 22, 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 (IDCW) | -4.04 | -5.47 | 10.83 | 19.45 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -3.57 | -6.41 | 13.04 | 17.13 |
| Category Rank | 1/8 | 10/8 | 7/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 14.4725 | 0.25 | 11.95 | 0.00 | 0.00 | 9,264.08 | 1.78 | 5,000.00 | invest |
| SBI Dividend Yield Fund - Regular (IDCW) | 14.4723 | 0.25 | 11.95 | 0.00 | 0.00 | 9,264.08 | 1.78 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 21.4600 | 0.09 | 16.62 | 21.15 | 22.11 | 4,765.86 | 1.85 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 48.1800 | 0.08 | 16.63 | 21.13 | 24.43 | 4,765.86 | 1.85 | 5,000.00 | invest |
| Tata Dividend Yield Fund (G) | 16.3847 | -1.11 | 5.01 | 13.17 | 0.00 | 966.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Dec 31, 2024 | 42.60 | 2.82 | 0.79 |
|
| Equity-CMS Info Systems | Dec 31, 2024 | 37.14 | 2.46 | -1.10 |
|
| Equity-Cams Services | Dec 31, 2024 | 41.29 | 2.73 | 2.98 |
|
| Equity-TCS | Dec 31, 2024 | 50.48 | 3.34 | -4.12 |
|
| Equity-Tech Mahindra | Dec 31, 2024 | 54.85 | 3.63 | 13.80 |
|
| Equity-NTPC | Dec 31, 2024 | 64.41 | 4.26 | -8.33 |
|
| Equity-Coal India | Dec 31, 2024 | 38.38 | 2.54 | -7.75 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 42.21 | 2.79 | -6.78 |
|
| Equity-ITC | Dec 31, 2024 | 60.56 | 4.01 | 1.45 |
|
| Equity-Infosys | Dec 31, 2024 | 89.97 | 5.95 | 1.19 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dividend Yield Fund (IDCW) |
| 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 |
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