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) | 1,436.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.50 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | 0.68 | -1.23 | -2.31 | 2.55 | 13.55 | 13.31 | 17.19 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.80 |
| NTPC | 4.80 |
| Bank of Maha | 4.56 |
| Multi Comm. Exc. | 4.48 |
| Hind. Unilever | 4.14 |
| ITC | 3.92 |
| Infosys | 3.22 |
| Axis Bank | 3.04 |
| B P C L | 2.66 |
| Shriram Finance | 2.57 |
| Aptus Value Hou. | 2.47 |
| Bharat Electron | 2.44 |
| Britannia Inds. | 2.22 |
| Tech Mahindra | 2.07 |
| Vedanta Aluminiu | 1.99 |
| CMS Info Systems | 1.97 |
| Coal India | 1.94 |
| Kewal Kir.Cloth. | 1.90 |
| Hexaware Tech. | 1.90 |
| TCS | 1.74 |
| HCL Technologies | 1.73 |
| Bajaj Auto | 1.72 |
| Muthoot Finance | 1.56 |
| Angel One | 1.55 |
| Power Grid Corpn | 1.54 |
| HDFC Bank | 1.39 |
| Cams Services | 1.32 |
| GAIL (India) | 1.29 |
| Vedanta | 1.25 |
| Thyrocare Tech. | 1.22 |
| Hind.Aeronautics | 1.10 |
| Prestige Estates | 1.09 |
| Natl. Aluminium | 1.06 |
| O N G C | 1.01 |
| Hindalco Inds. | 1.00 |
| CESC | 0.94 |
| Sansera Enginee. | 0.82 |
| Balrampur Chini | 0.82 |
| Indus Towers | 0.80 |
| Mphasis | 0.78 |
| Schaeffler India | 0.74 |
| Jindal Steel | 0.74 |
| ICICI AMC | 0.74 |
| Dabur India | 0.73 |
| Bharti Hexacom | 0.73 |
| Emami | 0.72 |
| Endurance Tech. | 0.69 |
| Mahanagar Gas | 0.63 |
| Sanofi Consumer | 0.62 |
| H P C L | 0.60 |
| Sagility | 0.55 |
| Affle 3i | 0.49 |
| Sanofi India | 0.46 |
| Capillary Tech. | 0.45 |
| HDFC Life Insur. | 0.40 |
| Shivalik Bimetal | 0.37 |
| Vinati Organics | 0.35 |
| Dixon Technolog. | 0.33 |
| Aditya Vision | 0.30 |
| Dhanuka Agritech | 0.26 |
| Vedanta Power | 0.18 |
| Vedanta Oil and | 0.14 |
| Coforge | 0.00 |
| C C I | 3.60 |
| Net CA & Others | -2.56 |
| Starbucks ORD | 1.89 |
| L'OREAL | 1.79 |
| MICROSOFT CORPORATION | 1.23 |
