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Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund - G

NAV  ₹414.6 ↑ 3.24  (0.79 %) as on 16 May 24

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Scheme 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.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR return of 19.2% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

NAV as on 16 May 24₹414.6 ↑ 3.24  (0.79 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,271 Cr.
Launch Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio4.34
Expense Ratio2.43 %
Sharpe Ratio2.614
Information Ratio1.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

DurationReturns
1 Month 2.3%
3 Month 0.4%
6 Month 20.6%
1 Year 47.8%
3 Year 25.5%
5 Year 22.3%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,575
30 Apr 21₹12,815
30 Apr 22₹15,544
30 Apr 23₹17,415
30 Apr 24₹26,274
Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Equity96.99%
Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.07%
Technology17.44%
Utility12.07%
Consumer Cyclical10.96%
Energy10.59%
Industrials9.13%
Consumer Defensive7.98%
Basic Materials6.69%
Health Care1.24%
Real Estate0.83%
Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
Information Technology Services6%₹72 Cr478,545
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal5%₹61 Cr1,399,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric4%₹51 Cr1,532,249
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
Banks - Regional3%₹43 Cr300,000
↑ 300,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco3%₹36 Cr837,816
↑ 387,816
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
Specialty Business Services3%₹35 Cr900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
Information Technology Services3%₹35 Cr89,280
↑ 30,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
Financial Data & Stock Exchanges3%₹33 Cr99,186
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
Auto Manufacturers3%₹32 Cr68,161
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 532977
Auto Manufacturers2%₹32 Cr34,504
↓ -1,310
1 - 10 of 65
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Fund Managers

NameSinceTenure
Dhaval Gala1 Apr 222 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Dividend Yield Fund
Normal Dividend, Payout
₹26.9
↑ 0.21
18.48 %45.03 %24.64 %21.63 %
Aditya Birla Sun Life Dividend Yield Fund
Growth
₹414.6
↑ 3.24
20.56 %47.77 %25.47 %22.26 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.