Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹1,562 Cr

Expense Ratio

2.20%

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, 6 months and 12 days, having been launched on 26-Feb-03.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹484.04, Assets Under Management (AUM) of 1561.84 Crores, and an expense ratio of 2.2%.

Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 19.75% since inception.
The fund's asset allocation comprises around 96.46% in equities, 0.00% in debts, and 3.54% 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

+49.81%

+48.07% (Cat Avg.)

3 Years

+24.94%

+23.51% (Cat Avg.)

5 Years

+26.68%

+25.68% (Cat Avg.)

10 Years

+14.08%

+15.45% (Cat Avg.)

Since Inception

+19.75%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹1,506.53 Cr	96.46%
Others	₹55.31 Cr	3.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹89.4 Cr	5.72%
Coal India Ltd	Equity	₹73.06 Cr	4.68%
NTPC Ltd	Equity	₹63.74 Cr	4.08%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹53.39 Cr	3.42%
CMS Info Systems Ltd	Equity	₹51.81 Cr	3.32%
ITC Ltd	Equity	₹41.5 Cr	2.66%
Tata Consultancy Services Ltd	Equity	₹39.15 Cr	2.51%
Oil & Natural Gas Corp Ltd	Equity	₹38.71 Cr	2.48%
Multi Commodity Exchange of India Ltd	Equity	₹38.69 Cr	2.48%
Hero MotoCorp Ltd	Equity	₹37.41 Cr	2.40%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹36.88 Cr	2.36%
Bharat Electronics Ltd	Equity	₹36.63 Cr	2.35%
HDFC Bank Ltd	Equity	₹36.34 Cr	2.33%
Bharat Petroleum Corp Ltd	Equity	₹35.01 Cr	2.24%
Power Grid Corp Of India Ltd	Equity	₹34.19 Cr	2.19%
Bajaj Auto Ltd	Equity	₹33.35 Cr	2.14%
Dhanuka Agritech Ltd	Equity	₹31.54 Cr	2.02%
Kewal Kiran Clothing Ltd	Equity	₹29.6 Cr	1.90%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹28.31 Cr	1.81%
NLC India Ltd	Equity	₹26.18 Cr	1.68%
HCL Technologies Ltd	Equity	₹25.58 Cr	1.64%
RHI Magnesita India Ltd	Equity	₹23.15 Cr	1.48%
L'Oreal SA	Equity	₹22.52 Cr	1.44%
NMDC Ltd	Equity	₹22.01 Cr	1.41%
Tech Mahindra Ltd	Equity	₹21.59 Cr	1.38%
Shriram Finance Ltd	Equity	₹21.43 Cr	1.37%
LIC Housing Finance Ltd	Equity	₹21.36 Cr	1.37%
Coforge Ltd	Equity	₹20.25 Cr	1.30%
Lvmh Moet Hennessy Louis Vuitton SE	Equity	₹19.83 Cr	1.27%
The Federal Bank Ltd	Equity	₹19.4 Cr	1.24%
Bank of India	Equity	₹18.91 Cr	1.21%
Anant Raj Ltd	Equity	₹18.75 Cr	1.20%
Starbucks Corp	Equity	₹18.26 Cr	1.17%
Castrol India Ltd	Equity	₹17.87 Cr	1.14%
State Bank of India	Equity	₹17.58 Cr	1.13%
GAIL (India) Ltd	Equity	₹17.33 Cr	1.11%
Emami Ltd	Equity	₹16.74 Cr	1.07%
Accenture PLC Class A	Equity	₹16.6 Cr	1.06%
Central Depository Services (India) Ltd	Equity	₹16.03 Cr	1.03%
Mahanagar Gas Ltd	Equity	₹15.64 Cr	1.00%
Mphasis Ltd	Equity	₹15.54 Cr	0.99%
LTIMindtree Ltd	Equity	₹15.35 Cr	0.98%
Vedanta Ltd	Equity	₹15.28 Cr	0.98%
Blue Star Ltd	Equity	₹15.03 Cr	0.96%
Power Finance Corp Ltd	Equity	₹14.87 Cr	0.95%
Angel One Ltd Ordinary Shares	Equity	₹14.62 Cr	0.94%
Axis Bank Ltd	Equity	₹14.62 Cr	0.94%
Bank of Baroda	Equity	₹14.46 Cr	0.93%
CESC Ltd	Equity	₹13.8 Cr	0.88%
Indus Towers Ltd Ordinary Shares	Equity	₹13.68 Cr	0.88%
Sanofi India Ltd	Equity	₹12.84 Cr	0.82%
SBFC Finance Ltd	Equity	₹12.71 Cr	0.81%
Hindustan Unilever Ltd	Equity	₹12.55 Cr	0.80%
AU Small Finance Bank Ltd	Equity	₹11.79 Cr	0.75%
Bayer CropScience Ltd	Equity	₹10.43 Cr	0.67%
Balrampur Chini Mills Ltd	Equity	₹10.21 Cr	0.65%
Persistent Systems Ltd	Equity	₹9.59 Cr	0.61%
Avanti Feeds Ltd	Equity	₹9.55 Cr	0.61%
Tamil Nadu Newsprint & Papers Ltd	Equity	₹8.59 Cr	0.55%
Bata India Ltd	Equity	₹7.98 Cr	0.51%
Sanofi Consumer He	Equity	₹7.97 Cr	0.51%
Wipro Ltd	Equity	₹7.83 Cr	0.50%
Indraprastha Gas Ltd	Equity	₹7.63 Cr	0.49%
Britannia Industries Ltd	Equity	₹7.3 Cr	0.47%
Tata Steel Ltd	Equity	₹6.91 Cr	0.44%
Cipla Ltd	Equity	₹6.54 Cr	0.42%
InterGlobe Aviation Ltd	Equity	₹6.51 Cr	0.42%
Akzo Nobel India Ltd	Equity	₹4.92 Cr	0.31%
Jammu & Kashmir Bank Ltd	Equity	₹3.64 Cr	0.23%
Net Receivables / (Payables)	Cash	₹1.92 Cr	0.12%
Vodafone Idea Ltd	Equity	₹1.45 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹297.77 Cr	19.07%
Financial Services	₹276.44 Cr	17.70%
Utilities	₹178.51 Cr	11.43%
Energy	₹164.64 Cr	10.54%
Industrials	₹161.43 Cr	10.34%
Consumer Cyclical	₹146.43 Cr	9.38%
Consumer Defensive	₹120.38 Cr	7.71%
Basic Materials	₹99.69 Cr	6.38%
Healthcare	₹19.38 Cr	1.24%
Real Estate	₹18.75 Cr	1.20%
Communication Services	₹15.13 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Dhaval Gala

Since April 2022

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st July 2024

ISIN

INF209K01405

Expense Ratio

2.20%

Exit Load

1.00%

Fund Size

₹1,562 Cr

Age

26 Feb 2003

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:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%	-	₹70.00 Cr	53.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹330.46 Cr	60.2%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹330.46 Cr	58.6%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4460.40 Cr	51.7%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2510.47 Cr	50.6%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.66 Cr	39.7%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.1%	1.0%	₹1037.66 Cr	37.3%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9207.03 Cr	36.8%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9207.03 Cr	38.2%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹976.95 Cr	41.6%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,85,953 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹84.44 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.5%	1.0%	₹1612.99 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹83.80 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹247.10 Cr	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹52.15 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.42 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹297.05 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹206.39 Cr	8.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
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 05-Sep-2024, is ₹484.04.

What are the returns of Aditya Birla Sun Life Dividend Yield Fund Regular Growth?

The fund has generated 49.81% over the last 1 year and 24.94% 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 96.46% in equities, 0.00% in bonds, and 3.54% 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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