Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Dividend Yield Fund - G
Scheme Objective
CAGR
return of 19.4% since its launch. Ranked 73 in Dividend Yield
category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% . NAV as on 31 Oct 24 ₹464.29 ↑ 0.98 (0.21 %) Net Assets (AUM) as on 30 Sep 2024 ₹1,625 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 3.32 Expense Ratio 2.31 % Sharpe Ratio 2.557 Information Ratio 1.22 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -6.2% 3 Month -2.8% 6 Month 11.3% 1 Year 44.7% 3 Year 22.5% 5 Year 23.8% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,079 31 Oct 21 ₹15,801 31 Oct 22 ₹16,435 31 Oct 23 ₹20,071 31 Oct 24 ₹29,036 Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Sector Allocation
Sector Value Technology 19.81% Financial Services 17.86% Utility 12.52% Consumer Defensive 10.34% Consumer Cyclical 9.66% Industrials 9.34% Energy 8.56% Basic Materials 7.22% Health Care 1.88% Real Estate 1.46% Communication Services 0.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 6% ₹90 Cr 478,545 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 5% ₹86 Cr 1,932,249 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 3% ₹55 Cr 1,052,102 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹51 Cr 999,000 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441Specialty Business Services 3% ₹49 Cr 825,183 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755Information Technology Services 3% ₹44 Cr 281,469 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVRHousehold & Personal Products 3% ₹43 Cr 146,400 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCXFinancial Data & Stock Exchanges 3% ₹43 Cr 75,505 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 532977Auto Manufacturers 3% ₹43 Cr 34,504 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCSInformation Technology Services 3% ₹42 Cr 99,280
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 1 Apr 22 2.5 Yr. Dhaval Joshi 21 Nov 22 1.86 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 ₹29.08
↑ 0.06 11.2 % 42.05 % 21.66 % 23.21 % Aditya Birla Sun Life Dividend Yield Fund
Growth ₹464.29
↑ 0.98 11.26 % 44.67 % 22.49 % 23.76 % Data as on 31 Oct 24