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Fund Overview

Fund Size

Fund Size

₹1,366 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF209K01WA1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹480.05, Assets Under Management (AUM) of 1366.05 Crores, and an expense ratio of 1.44%.
  • Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 17.52% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Dividend Yield Fund Direct 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

+53.49%

+47.64% (Cat Avg.)

3 Years

+25.37%

+23.34% (Cat Avg.)

5 Years

+23.69%

+21.15% (Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,335.09 Cr97.73%
Others30.97 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Coal India LtdEquity68.72 Cr5.03%
Infosys LtdEquity67.33 Cr4.93%
NTPC LtdEquity55.01 Cr4.03%
HDFC Bank LtdEquity45.95 Cr3.36%
CMS Info Systems LtdEquity39.83 Cr2.92%
Multi Commodity Exchange of India LtdEquity36.02 Cr2.64%
ITC LtdEquity35.73 Cr2.62%
Hero MotoCorp LtdEquity34.9 Cr2.55%
Bharat Electronics LtdEquity34.3 Cr2.51%
Tata Consultancy Services LtdEquity32.77 Cr2.40%
Computer Age Management Services Ltd Ordinary SharesEquity31.45 Cr2.30%
Bharat Petroleum Corp LtdEquity31.39 Cr2.30%
Bajaj Auto LtdEquity31.35 Cr2.29%
Oil & Natural Gas Corp LtdEquity30.62 Cr2.24%
Power Grid Corp Of India LtdEquity30.43 Cr2.23%
Kewal Kiran Clothing LtdEquity29.62 Cr2.17%
Clearing Corporation Of India LimitedCash - Repurchase Agreement29.12 Cr2.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity28.6 Cr2.09%
RHI Magnesita India LtdEquity27.23 Cr1.99%
NLC India LtdEquity26.93 Cr1.97%
NMDC LtdEquity26.3 Cr1.93%
Shriram Finance LtdEquity25.92 Cr1.90%
L'Oreal SAEquity25.37 Cr1.86%
LIC Housing Finance LtdEquity23.94 Cr1.75%
HCL Technologies LtdEquity23.93 Cr1.75%
Dhanuka Agritech LtdEquity23.24 Cr1.70%
Lvmh Moet Hennessy Louis Vuitton SEEquity22.29 Cr1.63%
Bank of IndiaEquity19.34 Cr1.42%
The Federal Bank LtdEquity18.85 Cr1.38%
Starbucks CorpEquity18.74 Cr1.37%
Sanofi India LtdEquity16.76 Cr1.23%
State Bank of IndiaEquity16.73 Cr1.22%
Angel One Ltd Ordinary SharesEquity16.66 Cr1.22%
Axis Bank LtdEquity16.2 Cr1.19%
Coforge LtdEquity15.97 Cr1.17%
Bank of BarodaEquity15.1 Cr1.11%
GAIL (India) LtdEquity14.69 Cr1.08%
Emami LtdEquity14.38 Cr1.05%
Accenture PLC Class AEquity14.13 Cr1.03%
Blue Star LtdEquity13.74 Cr1.01%
Central Depository Services (India) LtdEquity13.33 Cr0.98%
Castrol India LtdEquity13.3 Cr0.97%
Anant Raj LtdEquity13.02 Cr0.95%
LTIMindtree LtdEquity12.75 Cr0.93%
SBFC Finance LtdEquity12.18 Cr0.89%
AU Small Finance Bank LtdEquity11.92 Cr0.87%
CESC LtdEquity11.76 Cr0.86%
Tech Mahindra LtdEquity11.29 Cr0.83%
Power Finance Corp LtdEquity11.06 Cr0.81%
Mahanagar Gas LtdEquity10.86 Cr0.79%
Hindustan Unilever LtdEquity10.81 Cr0.79%
Indraprastha Gas LtdEquity9.98 Cr0.73%
Tamil Nadu Newsprint & Papers LtdEquity8.15 Cr0.60%
Balrampur Chini Mills LtdEquity8.03 Cr0.59%
Bayer CropScience LtdEquity7.54 Cr0.55%
Avanti Feeds LtdEquity7.18 Cr0.53%
Akzo Nobel India LtdEquity7.13 Cr0.52%
Tata Steel LtdEquity6.99 Cr0.51%
Bata India LtdEquity6.83 Cr0.50%
Persistent Systems LtdEquity6.77 Cr0.50%
Britannia Industries LtdEquity6.53 Cr0.48%
Cipla LtdEquity6.13 Cr0.45%
InterGlobe Aviation LtdEquity6.1 Cr0.45%
Birlasoft LtdEquity6.05 Cr0.44%
Jammu & Kashmir Bank LtdEquity4.37 Cr0.32%
National Aluminium Co LtdEquity3.24 Cr0.24%
Net Receivables / (Payables)Cash1.85 Cr0.14%
Vodafone Idea LtdEquity1.36 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.41%

Mid Cap Stocks

12.95%

Small Cap Stocks

29.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services287.56 Cr21.05%
Technology222.44 Cr16.28%
Utilities159.67 Cr11.69%
Industrials149.8 Cr10.97%
Energy144.02 Cr10.54%
Consumer Cyclical143.71 Cr10.52%
Consumer Defensive108.04 Cr7.91%
Basic Materials82.58 Cr6.05%
Healthcare22.89 Cr1.68%
Real Estate13.02 Cr0.95%
Communication Services1.36 Cr0.10%

Risk & Performance Ratios

Standard Deviation

This fund

13.72%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.54

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since April 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209K01WA1Expense Ratio1.44%Exit Load1.00%Fund Size₹1,366 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹51.00 Cr50.5%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr59.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹189.29 Cr57.7%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3776.13 Cr50.4%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2210.68 Cr47.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹927.04 Cr47.1%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹927.04 Cr44.5%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7629.65 Cr39.9%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7629.65 Cr41.4%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹872.30 Cr44.5%

About the AMC

Total AUM

₹3,54,606 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹93.30 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%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 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%₹271.27 Cr7.5%
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%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
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%₹202.13 Cr7.0%
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%-7.0%
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

Very High Risk
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The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth, as of 14-Jun-2024, is ₹480.05.
The fund has generated 53.49% over the last 1 year and 25.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Direct Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi