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 | Pavas Pethia |
| Net Assets(Rs. cr) | 1,381.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.06 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | -2.30 | -4.87 | -5.76 | -4.70 | 10.52 | 11.31 | 16.78 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Britannia Inds. | 5.44 |
| SBI | 4.66 |
| ICICI Bank | 4.40 |
| Shriram Finance | 3.94 |
| Eternal | 3.24 |
| B P C L | 3.08 |
| LTM | 2.93 |
| Sagility | 2.63 |
| ACME Solar Hold. | 2.43 |
| JSW Energy | 2.36 |
| Bharti Hexacom | 2.36 |
| Hexaware Tech. | 2.32 |
| Vedanta Aluminiu | 2.24 |
| Adani Energy Sol | 2.17 |
| Aptus Value Hou. | 2.14 |
| Coal India | 1.96 |
| Astral | 1.92 |
| H P C L | 1.83 |
| Bajaj Finance | 1.74 |
| Hyundai Motor I | 1.59 |
| PNB Housing | 1.59 |
| Hindalco Inds. | 1.53 |
| Tata Motors | 1.53 |
| Billionbrains | 1.33 |
| Hind.Aeronautics | 1.22 |
| Sansera Enginee. | 1.21 |
| B H E L | 1.16 |
| Jindal Steel | 1.15 |
| Natl. Aluminium | 1.11 |
| City Union Bank | 1.11 |
| Aurobindo Pharma | 1.09 |
| Prestige Estates | 1.07 |
| Balrampur Chini | 1.02 |
| Torrent Pharma. | 0.97 |
| Piramal Finance. | 0.97 |
| GMR Airports | 0.96 |
| SBI Life Insuran | 0.96 |
| Home First Finan | 0.93 |
| Ambuja Cements | 0.91 |
| Chalet Hotels | 0.85 |
| Endurance Tech. | 0.81 |
| Bajaj Auto | 0.79 |
| Happy Forgings | 0.75 |
| Capillary Tech. | 0.72 |
| Schaeffler India | 0.72 |
| Affle 3i | 0.55 |
| Shivalik Bimetal | 0.54 |
| Greenpanel Inds. | 0.49 |
| MAS FINANC SER | 0.48 |
| Lenskart Solut. | 0.47 |
| CreditAcc. Gram. | 0.46 |
| Piramal Pharma | 0.45 |
| Sai Life | 0.44 |
| PG Electroplast | 0.44 |
| Meesho | 0.44 |
| Dr Lal Pathlabs | 0.43 |
| Gujarat Fluoroch | 0.43 |
| Gland Pharma | 0.42 |
| Jubilant Food. | 0.40 |
| Aditya Infotech | 0.39 |
| Thyrocare Tech. | 0.39 |
| Dixon Technolog. | 0.38 |
| United Spirits | 0.36 |
| Inox India | 0.36 |
| Metropolis Healt | 0.35 |
| Grindwell Norton | 0.34 |
| DOMS Industries | 0.34 |
| Kirloskar Oil | 0.34 |
| Ingersoll-Rand | 0.33 |
| RHI Magnesita | 0.33 |
| Vinati Organics | 0.32 |
| Kirl. Brothers | 0.32 |
| Acutaas Chemical | 0.31 |
| Varun Beverages | 0.31 |
| Triveni Turbine | 0.31 |
| Praj Industries | 0.30 |
| Bikaji Foods | 0.29 |
| Trent | 0.28 |
| Tube Investments | 0.28 |
| Aditya Vision | 0.28 |
| AIA Engineering | 0.28 |
| TREPS | 0.84 |
| Net CA & Others | -0.17 |
| Microsoft Corporation | 3.91 |
