anubhai
Back OfficeAditya Birla SL Dividend Yield Fund-Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Dividend Yield Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dhaval Gala |
| Net Assets(Rs. cr) | 1,511.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.29 | 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 | -0.59 | 1.84 | 5.02 | 3.40 | 8.28 | 19.65 | 19.53 | 13.65 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.24 |
| Infosys | 4.95 |
| SBI | 4.37 |
| Hind. Unilever | 4.31 |
| Multi Comm. Exc. | 4.30 |
| NTPC | 4.21 |
| Tech Mahindra | 3.38 |
| Axis Bank | 2.72 |
| Bharat Electron | 2.70 |
| TCS | 2.62 |
| Hero Motocorp | 2.60 |
| Shriram Finance | 2.60 |
| Vedanta | 2.56 |
| B P C L | 2.54 |
| HCL Technologies | 2.49 |
| Britannia Inds. | 2.47 |
| NMDC | 2.42 |
| Coal India | 2.08 |
| Muthoot Finance | 1.89 |
| Kewal Kir.Cloth. | 1.78 |
| CMS Info Systems | 1.70 |
| Bank of Maha | 1.64 |
| HDFC Bank | 1.64 |
| Aptus Value Hou. | 1.63 |
| Bajaj Auto | 1.58 |
| Dhanuka Agritech | 1.42 |
| Indus Towers | 1.37 |
| Power Grid Corpn | 1.35 |
| GAIL (India) | 1.22 |
| Cams Services | 1.17 |
| Hind.Aeronautics | 1.15 |
| Angel One | 1.05 |
| Granules India | 0.99 |
| O N G C | 0.98 |
| Mphasis | 0.95 |
| Coforge | 0.94 |
| Emami | 0.89 |
| CESC | 0.89 |
| Castrol India | 0.87 |
| Bank of Baroda | 0.86 |
| Dabur India | 0.83 |
| Wipro | 0.77 |
| HDB FINANC SER | 0.65 |
| Power Fin.Corpn. | 0.65 |
| Balrampur Chini | 0.62 |
| Mahanagar Gas | 0.58 |
| Sanofi Consumer | 0.58 |
| Kotak Mah. Bank | 0.58 |
| ICICI AMC | 0.56 |
| Sanofi India | 0.53 |
| Blue Star | 0.42 |
| Thyrocare Tech. | 0.42 |
| Indraprastha Gas | 0.31 |
| Kwality Wall's | 0.07 |
| C C I | 1.51 |
| Net CA & Others | -0.10 |
| L'OREAL | 1.59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.51 |
| Starbucks ORD | 1.40 |
