anubhai
Back OfficeAditya Birla SL Dividend Yield Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dividend Yield Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jan-2003 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 1,505.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.01 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.75 | 0.38 | 3.25 | 2.65 | -3.73 | 17.84 | 19.74 | 17.75 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.27 |
| Infosys | 5.22 |
| Hind. Unilever | 4.61 |
| SBI | 4.37 |
| NTPC | 4.19 |
| Multi Comm. Exc. | 3.90 |
| Tech Mahindra | 3.24 |
| Hero Motocorp | 2.80 |
| Bharat Electron | 2.79 |
| Axis Bank | 2.76 |
| TCS | 2.57 |
| HCL Technologies | 2.50 |
| Britannia Inds. | 2.40 |
| B P C L | 2.39 |
| Shriram Finance | 2.23 |
| Vedanta | 2.23 |
| NMDC | 2.16 |
| Coal India | 1.96 |
| Muthoot Finance | 1.87 |
| Kewal Kir.Cloth. | 1.83 |
| CMS Info Systems | 1.79 |
| HDFC Bank | 1.67 |
| Aptus Value Hou. | 1.64 |
| Bajaj Auto | 1.54 |
| Dhanuka Agritech | 1.50 |
| Power Grid Corpn | 1.38 |
| GAIL (India) | 1.25 |
| Cams Services | 1.22 |
| Angel One | 1.21 |
| Indus Towers | 1.19 |
| Hind.Aeronautics | 1.19 |
| Bank of Baroda | 1.10 |
| Coforge | 1.09 |
| Power Fin.Corpn. | 1.01 |
| O N G C | 1.00 |
| Wipro | 0.99 |
| Mphasis | 0.96 |
| Granules India | 0.92 |
| CESC | 0.91 |
| Emami | 0.90 |
| Castrol India | 0.87 |
| Dabur India | 0.86 |
| HDB FINANC SER | 0.65 |
| LIC Housing Fin. | 0.65 |
| Balrampur Chini | 0.63 |
| Mahanagar Gas | 0.62 |
| Sanofi Consumer | 0.60 |
| Sanofi India | 0.57 |
| Kotak Mah. Bank | 0.56 |
| Tata Steel | 0.56 |
| Indraprastha Gas | 0.51 |
| Thyrocare Tech. | 0.47 |
| Blue Star | 0.43 |
| C C I | 1.83 |
| Net CA & Others | -0.09 |
| L'OREAL | 1.60 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.46 |
| Starbucks ORD | 1.45 |
