Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹435.72 ↑ 3.35 (0.77 %) as on 23 Jan 25

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.8% since its launch. Ranked 73 in Dividend Yield category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

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

NAV as on 23 Jan 25	₹435.72 ↑ 3.35 (0.77 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,511 Cr.
Launch Date	26 Feb 2003
Category	Equity - Dividend Yield
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.91
Expense Ratio	2.31 %
Sharpe Ratio	0.771
Information Ratio	0.9
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 23 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	-7%
6 Month	-5.6%
1 Year	14.2%
3 Year	19.7%
5 Year	20.9%
10 Year
15 Year
Since launch	18.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,614
31 Dec 21	₹15,824
31 Dec 22	₹16,642
31 Dec 23	₹23,355
31 Dec 24	₹27,615

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	96.21%

Sector Allocation

Sector	Value
Technology	21.5%
Financial Services	17.1%
Consumer Defensive	11.35%
Utility	10.57%
Consumer Cyclical	9.17%
Industrials	8.14%
Energy	7.43%
Basic Materials	6.65%
Health Care	2.14%
Real Estate	1.48%
Communication Services	0.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	6%	₹89 Cr	478,545
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	Utilities - Regulated Electric	5%	₹70 Cr	1,932,249
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹60 Cr	1,252,102 ↑ 200,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	3%	₹53 Cr	123,280 ↑ 24,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| TECHM	Information Technology Services	3%	₹48 Cr	281,469
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	3%	₹45 Cr	181,400 ↑ 35,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹42 Cr	68,328
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹42 Cr	999,000
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 23 \| CAMS	Information Technology Services	3%	₹40 Cr	81,345
NMDC Ltd (Basic Materials) Equity, Since 30 Apr 18 \| NMDC	Steel	3%	₹39 Cr	1,711,137

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2.75 Yr.
Dhaval Joshi	21 Nov 22	2.11 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Dividend Yield Fund Normal Dividend, Payout	₹26.79 ↑ 0.20	-5.62 %	14.11 %	18.93 %	20.41 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹435.72 ↑ 3.35	-5.55 %	14.25 %	19.73 %	20.92 %
Data as on 23 Jan 25

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

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