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Aditya Birla Sun Life Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (19-Nov-24)
₹445.910.46%1D
Returns (Since Inception)
19.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,540 Cr
Expense Ratio
2.21%
ISIN
INF209K01405
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Feb 2003
About this fund
Aditya Birla Sun Life Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 21 years, 8 months and 27 days, having been launched on 26-Feb-03.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹445.91, Assets Under Management (AUM) of 1539.79 Crores, and an expense ratio of 2.21%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹445.91, Assets Under Management (AUM) of 1539.79 Crores, and an expense ratio of 2.21%.
- Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 19.10% since inception.
- The fund's asset allocation comprises around 96.98% in equities, 0.00% in debts, and 3.02% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+30.15%
+32.04% (Cat Avg.)
3 Years
+20.30%
+18.88% (Cat Avg.)
5 Years
+22.95%
+22.32% (Cat Avg.)
10 Years
+12.41%
+14.03% (Cat Avg.)
Since Inception
+19.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,493.35 Cr | 96.98% |
| Others | ₹46.44 Cr | 3.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹84.09 Cr | 5.46% |
| NTPC Ltd | Equity | ₹78.86 Cr | 5.12% |
| ITC Ltd | Equity | ₹51.43 Cr | 3.34% |
| Tech Mahindra Ltd | Equity | ₹45.28 Cr | 2.94% |
| Coal India Ltd | Equity | ₹45.16 Cr | 2.93% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹45.09 Cr | 2.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.52 Cr | 2.89% |
| CMS Info Systems Ltd | Equity | ₹40.67 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹39.4 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹39.03 Cr | 2.54% |
| NMDC Ltd | Equity | ₹37.97 Cr | 2.47% |
| Hindustan Unilever Ltd | Equity | ₹37.01 Cr | 2.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.15 Cr | 2.35% |
| Hero MotoCorp Ltd | Equity | ₹34.01 Cr | 2.21% |
| Bajaj Auto Ltd | Equity | ₹33.94 Cr | 2.20% |
| Power Grid Corp Of India Ltd | Equity | ₹31.5 Cr | 2.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.08 Cr | 2.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.83 Cr | 2.00% |
| Bharat Electronics Ltd | Equity | ₹29.06 Cr | 1.89% |
| Dhanuka Agritech Ltd | Equity | ₹28.63 Cr | 1.86% |
| Kewal Kiran Clothing Ltd | Equity | ₹27.8 Cr | 1.81% |
| HCL Technologies Ltd | Equity | ₹27.51 Cr | 1.79% |
| Anant Raj Ltd | Equity | ₹25.03 Cr | 1.63% |
| Coforge Ltd | Equity | ₹24.49 Cr | 1.59% |
| NLC India Ltd | Equity | ₹23.42 Cr | 1.52% |
| Starbucks Corp | Equity | ₹22.99 Cr | 1.49% |
| RHI Magnesita India Ltd | Equity | ₹22.83 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹21.85 Cr | 1.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹20.6 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹19.82 Cr | 1.29% |
| L'Oreal SA | Equity | ₹19.49 Cr | 1.27% |
| Lvmh Moet Hennessy Louis Vuitton SE | Equity | ₹18.65 Cr | 1.21% |
| Accenture PLC Class A | Equity | ₹17.39 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.8 Cr | 1.09% |
| State Bank of India | Equity | ₹16.53 Cr | 1.07% |
| Bank of India | Equity | ₹16.33 Cr | 1.06% |
| Vedanta Ltd | Equity | ₹15.73 Cr | 1.02% |
| LIC Housing Finance Ltd | Equity | ₹15.68 Cr | 1.02% |
| LTIMindtree Ltd | Equity | ₹15.49 Cr | 1.01% |
| CESC Ltd | Equity | ₹15.14 Cr | 0.98% |
| Axis Bank Ltd | Equity | ₹14.54 Cr | 0.94% |
| Emami Ltd | Equity | ₹14.42 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹14.39 Cr | 0.93% |
| GAIL (India) Ltd | Equity | ₹14.38 Cr | 0.93% |
| Castrol India Ltd | Equity | ₹14.34 Cr | 0.93% |
| Bank of Baroda | Equity | ₹14.3 Cr | 0.93% |
| Balrampur Chini Mills Ltd | Equity | ₹13.33 Cr | 0.87% |
| Sanofi India Ltd | Equity | ₹13.2 Cr | 0.86% |
| SBFC Finance Ltd | Equity | ₹13.03 Cr | 0.85% |
| Power Finance Corp Ltd | Equity | ₹12.15 Cr | 0.79% |
| Mahanagar Gas Ltd | Equity | ₹12.06 Cr | 0.78% |
| AU Small Finance Bank Ltd | Equity | ₹11.18 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹10.56 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.17 Cr | 0.66% |
| Bayer CropScience Ltd | Equity | ₹9.94 Cr | 0.65% |
| Punjab National Bank | Equity | ₹9.79 Cr | 0.64% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹9.57 Cr | 0.62% |
| Wipro Ltd | Equity | ₹8.28 Cr | 0.54% |
| Avanti Feeds Ltd | Equity | ₹8.25 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹7.7 Cr | 0.50% |
| Hyundai Motor India Ltd | Equity | ₹7.4 Cr | 0.48% |
| Akzo Nobel India Ltd | Equity | ₹7.27 Cr | 0.47% |
| Cipla Ltd | Equity | ₹6.57 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹6.21 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹5.9 Cr | 0.38% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹5.86 Cr | 0.38% |
| Indraprastha Gas Ltd | Equity | ₹5.85 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.47 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹1.35 Cr | 0.09% |
| Vodafone Idea Ltd | Equity | ₹0.72 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.51%
Mid Cap Stocks
10.40%
Small Cap Stocks
25.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹298.07 Cr | 19.36% |
| Financial Services | ₹285.28 Cr | 18.53% |
| Utilities | ₹181.21 Cr | 11.77% |
| Consumer Defensive | ₹151.63 Cr | 9.85% |
| Consumer Cyclical | ₹144.79 Cr | 9.40% |
| Industrials | ₹129.64 Cr | 8.42% |
| Energy | ₹121.4 Cr | 7.88% |
| Basic Materials | ₹111.61 Cr | 7.25% |
| Healthcare | ₹33.81 Cr | 2.20% |
| Real Estate | ₹25.03 Cr | 1.63% |
| Communication Services | ₹10.9 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
14.76%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Dhaval Gala
Since April 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01405 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹1,540 Cr | Age 21 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Regular Growth?
The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular Growth, as of 19-Nov-2024, is ₹445.91.
What are the returns of Aditya Birla Sun Life Dividend Yield Fund Regular Growth?
The fund has generated 30.15% over the last 1 year and 20.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Regular Growth?
The fund's allocation of assets is distributed as 96.98% in equities, 0.00% in bonds, and 3.02% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Dividend Yield Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Regular Growth are:-
- Dhaval Gala
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.