Aditya Birla Sun Life Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (24-Jul-24)
₹464.830.76%1D
Returns (Since Inception)
19.64%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,447 Cr
Expense Ratio
2.22%
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 and 5 months, having been launched on 26-Feb-03.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹464.83, Assets Under Management (AUM) of 1446.88 Crores, and an expense ratio of 2.22%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹464.83, Assets Under Management (AUM) of 1446.88 Crores, and an expense ratio of 2.22%.
- Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 19.64% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% 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
+52.08%
+48.16% (Cat Avg.)
3 Years
+24.65%
+24.78% (Cat Avg.)
5 Years
+25.38%
+24.33% (Cat Avg.)
10 Years
+14.17%
+15.51% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,422.35 Cr | 98.30% |
| Others | ₹24.53 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹74.98 Cr | 5.18% |
| Coal India Ltd | Equity | ₹66.19 Cr | 4.57% |
| NTPC Ltd | Equity | ₹57.97 Cr | 4.01% |
| CMS Info Systems Ltd | Equity | ₹44.42 Cr | 3.07% |
| Hero MotoCorp Ltd | Equity | ₹38.03 Cr | 2.63% |
| HDFC Bank Ltd | Equity | ₹37.89 Cr | 2.62% |
| ITC Ltd | Equity | ₹35.6 Cr | 2.46% |
| Bharat Electronics Ltd | Equity | ₹35.46 Cr | 2.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.39 Cr | 2.45% |
| Tata Consultancy Services Ltd | Equity | ₹34.86 Cr | 2.41% |
| Bajaj Auto Ltd | Equity | ₹32.78 Cr | 2.27% |
| Power Grid Corp Of India Ltd | Equity | ₹32.49 Cr | 2.25% |
| Kewal Kiran Clothing Ltd | Equity | ₹31.79 Cr | 2.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹31.76 Cr | 2.19% |
| Dhanuka Agritech Ltd | Equity | ₹30.71 Cr | 2.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹30.4 Cr | 2.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹30.27 Cr | 2.09% |
| LIC Housing Finance Ltd | Equity | ₹30.15 Cr | 2.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.39 Cr | 2.03% |
| Shriram Finance Ltd | Equity | ₹28.56 Cr | 1.97% |
| NLC India Ltd | Equity | ₹27.34 Cr | 1.89% |
| HCL Technologies Ltd | Equity | ₹26.38 Cr | 1.82% |
| RHI Magnesita India Ltd | Equity | ₹24.54 Cr | 1.70% |
| L'Oreal SA | Equity | ₹22.68 Cr | 1.57% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.49 Cr | 1.55% |
| NMDC Ltd | Equity | ₹22.42 Cr | 1.55% |
| Lvmh Moet Hennessy Louis Vuitton SE | Equity | ₹21.33 Cr | 1.47% |
| Mphasis Ltd | Equity | ₹20.57 Cr | 1.42% |
| Starbucks Corp | Equity | ₹18.17 Cr | 1.26% |
| Bank of India | Equity | ₹18.11 Cr | 1.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.57 Cr | 1.21% |
| Coforge Ltd | Equity | ₹17.53 Cr | 1.21% |
| State Bank of India | Equity | ₹17.11 Cr | 1.18% |
| The Federal Bank Ltd | Equity | ₹17.08 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹15.87 Cr | 1.10% |
| GAIL (India) Ltd | Equity | ₹15.79 Cr | 1.09% |
| Bank of Baroda | Equity | ₹15.7 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹15.3 Cr | 1.06% |
| Accenture PLC Class A | Equity | ₹15.18 Cr | 1.05% |
| LTIMindtree Ltd | Equity | ₹14.6 Cr | 1.01% |
| Anant Raj Ltd | Equity | ₹14.52 Cr | 1.00% |
| Blue Star Ltd | Equity | ₹14.25 Cr | 0.98% |
| Emami Ltd | Equity | ₹14.13 Cr | 0.98% |
| Castrol India Ltd | Equity | ₹13.68 Cr | 0.95% |
| Mahanagar Gas Ltd | Equity | ₹13.36 Cr | 0.92% |
| Tech Mahindra Ltd | Equity | ₹13.15 Cr | 0.91% |
| CESC Ltd | Equity | ₹13.01 Cr | 0.90% |
| Sanofi India Ltd | Equity | ₹12.63 Cr | 0.87% |
| SBFC Finance Ltd | Equity | ₹12.35 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹12.27 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.85 Cr | 0.82% |
| Hindustan Unilever Ltd | Equity | ₹11.48 Cr | 0.79% |
| Indraprastha Gas Ltd | Equity | ₹11.37 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹10.89 Cr | 0.75% |
| Bayer CropScience Ltd | Equity | ₹10.07 Cr | 0.70% |
| Balrampur Chini Mills Ltd | Equity | ₹9.13 Cr | 0.63% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.94 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹8.42 Cr | 0.58% |
| Avanti Feeds Ltd | Equity | ₹8.38 Cr | 0.58% |
| Wipro Ltd | Equity | ₹7.72 Cr | 0.53% |
| Bata India Ltd | Equity | ₹7.57 Cr | 0.52% |
| Sanofi Consumer He | Equity | ₹7.28 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹7.27 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹6.91 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹6.9 Cr | 0.48% |
| Cipla Ltd | Equity | ₹6.27 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 0.43% |
| Akzo Nobel India Ltd | Equity | ₹4.68 Cr | 0.32% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.8 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹2.04 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹1.59 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.04%
Mid Cap Stocks
15.17%
Small Cap Stocks
28.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹288.01 Cr | 19.91% |
| Technology | ₹269.67 Cr | 18.64% |
| Utilities | ₹171.34 Cr | 11.84% |
| Industrials | ₹155.08 Cr | 10.72% |
| Consumer Cyclical | ₹149.67 Cr | 10.34% |
| Energy | ₹142.02 Cr | 9.82% |
| Consumer Defensive | ₹108.3 Cr | 7.49% |
| Basic Materials | ₹84.09 Cr | 5.81% |
| Healthcare | ₹18.9 Cr | 1.31% |
| Real Estate | ₹14.52 Cr | 1.00% |
| Communication Services | ₹13.44 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
13.83%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Fund Managers
Dhaval Gala
Since April 2022
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF209K01405 | Expense Ratio | 2.22% | Exit Load | 1.00% | Fund Size | ₹1,447 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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 24-Jul-2024, is ₹464.83.
What are the returns of Aditya Birla Sun Life Dividend Yield Fund Regular Growth?
The fund has generated 52.08% over the last 1 year and 24.65% 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 98.30% in equities, 0.00% in bonds, and 1.70% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.