Aditya Birla SL Dividend Yield Fund – Direct Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
1.6 %
Expense Ratio
Rating
976
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.3% 25.3% 12.8% 12.5%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
6.91%
6.64%
3.92%
3.29%
Others
76.29%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 6.91%
Infosys IT - Software Equity 6.64%
NTPC Power Generation & Distribution Equity 3.92%
Coal India Mining & Mineral products Equity 3.29%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 2.95%
Shriram Finance Finance Equity 2.75%
NMDC Mining & Mineral products Equity 2.67%
RHI Magnesita Refractories Equity 2.54%
NLC India Power Generation & Distribution Equity 2.53%
B P C L Refineries Equity 2.51%
Hero Motocorp Automobile Equity 2.24%
TCS IT - Software Equity 2.13%
CMS Info Systems IT - Software Equity 2.04%
ICICI Securities Stock/ Commodity Brokers Equity 2.02%
Bank of Baroda Banks Equity 2.01%
Bajaj Auto Automobile Equity 1.81%
Multi Comm. Exc. Miscellaneous Equity 1.69%
Bharat Electron Electronics Equity 1.55%
Akzo Nobel Paints/Varnish Equity 1.49%
HCL Technologies IT - Software Equity 1.49%
NMDC Steel Mining & Mineral products Equity 1.49%
Manappuram Fin. Finance Equity 1.42%
Dhanuka Agritech Agro Chemicals Equity 1.41%
Bank of India Banks Equity 1.4%
St Bk of India Banks Equity 1.39%
O N G C Crude Oil & Natural Gas Equity 1.39%
LTIMindtree IT - Software Equity 1.36%
Sanofi India Pharmaceuticals Equity 1.29%
T N Newsprint Paper Equity 1.23%
Hind. Unilever FMCG Equity 1.22%
LIC Housing Fin. Finance Equity 1.22%
Natl. Aluminium Non Ferrous Metals Equity 1.17%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.17%
Persistent Sys IT - Software Equity 1.16%
Dalmia BharatLtd Cement Equity 1.15%
Avanti Feeds Miscellaneous Equity 1.11%
Bata India Leather Equity 1.06%
Tech Mahindra IT - Software Equity 1.05%
Castrol India Chemicals Equity 1.01%
Federal Bank Banks Equity 1.01%
Punjab Natl.Bank Banks Equity 0.95%
HDFC AMC Finance Equity 0.9%
Balrampur Chini Sugar Equity 0.88%
Ujjivan Fin.Ser. Finance Equity 0.84%
C D S L Miscellaneous Equity 0.81%
Greaves Cotton Capital Goods-Non Electrical Equipment Equity 0.79%
M & M Fin. Serv. Finance Equity 0.76%
Poonawalla Fin Finance Equity 0.72%
CESC Power Generation & Distribution Equity 0.64%
Britannia Inds. FMCG Equity 0.62%
Emami FMCG Equity 0.59%
Tata Steel Steel Equity 0.53%
Radiant Cash Miscellaneous Equity 0.52%
Granules India Pharmaceuticals Equity 0.51%
IT-Software
13.83%
Others
9.07%
Diversified FMCG
8.13%
Finance
7.71%
Power
7.09%
Others
54.16%
View all Sectors
Sectors Asset
IT-Software 13.83%
Others 9.07%
Diversified FMCG 8.13%
Finance 7.71%
Power 7.09%
Banks 6.76%
Capital Markets 5.41%
Automobiles 4.04%
Petroleum Products 3.52%
Industrial Products 3.33%
Consumable Fuels 3.29%
Textiles & Apparels 2.95%
Aerospace & Defense 2.72%
Minerals & Mining 2.67%
Commercial Services & Sup 2.56%
Consumer Durables 2.55%
Ferrous Metals 2.01%
Pharmaceuticals & Biotech 1.8%
Food Products 1.73%
Fertilisers & Agrochemica 1.41%
Oil 1.39%
Paper, Forest & Jute Prod 1.23%
Non-Ferrous Metals 1.17%
Cement & Cement Products 1.15%
Debt 1.11%
Agricultural Food & other 0.88%
Personal Products 0.59%
Cash & Others -0.12%
Equity
89.94%
Foreign Equity
9.07%
Reverse Repos
1.11%
Net Curr Ass/Net Receivables
-0.12%
Others
0%

Advance Ratio

0.41
Alpha
4.02
SD
0.83
Beta
0.47
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund 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.

Fund Managers

Dhaval Gala

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Dividend Yield Fund – Direct Growth ?

You can invest in Aditya Birla SL Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Dividend Yield Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Dividend Yield Fund – Direct Growth ?

The NAV of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹335.1 as of 17 August 2023.

How to redeem Aditya Birla SL Dividend Yield Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Dividend Yield Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL Dividend Yield Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Dividend Yield Fund – Direct Growth has invested in are
  1. IT-Software - 13.83%
  2. Others - 9.07%
  3. Diversified FMCG - 8.13%
  4. Finance - 7.71%
  5. Power - 7.09%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Dividend Yield Fund – Direct Growth generated ?

The Aditya Birla SL Dividend Yield Fund – Direct Growth has delivered 12.5% since inception

What is the expense ratio of Aditya Birla SL Dividend Yield Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Dividend Yield Fund – Direct Growth is 1.6 % as of 17 August 2023.

What is the AUM of Aditya Birla SL Dividend Yield Fund – Direct Growth?

The AUM of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹2,97,662 Cr as of 17 August 2023

What are the top stock holdings of Aditya Birla SL Dividend Yield Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Dividend Yield Fund – Direct Growth are
  1. ITC - 6.91%
  2. Infosys - 6.64%
  3. NTPC - 3.92%
  4. Coal India - 3.29%
  5. Kewal Kir.Cloth. - 2.95%

How can I redeem my investments in Aditya Birla SL Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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