Aditya Birla SL Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 24.25
9.1%

Aditya Birla SL Dividend Yield Reg-IDCW

Invest now
Performance

25.7%3y Returns

0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,009 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jan 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01397
Fund allocation
Asset allocation

Company holdings
Company Allocation %
EPL Ltd. 0.13%
Akzo Nobel India Ltd. 1.28%
GHCL Ltd. 1.49%
Dhanuka Agritech Ltd. 1.6%
The Ramco Cements Ltd. 0.5%
Larsen & Toubro Ltd. 1.03%
RHI Magnesita India Ltd. 2.07%
Dalmia Bharat Ltd. 1.74%
Bharat Petroleum Corporation Ltd. 3.16%
Coal India Ltd. 2.87%
Mahanagar Gas Ltd. 0.55%
Castrol India Ltd. 1.51%
CESC Ltd. 0.81%
NLC India Ltd. 1.78%
PTC India Ltd. 1.91%
NTPC Ltd. 3.92%
Cummins India Ltd. 0.13%
Greaves Cotton Ltd. 1.43%
Bharat Electronics Ltd. 3.07%
City Union Bank Ltd. 0.72%
ICICI Securities Ltd. 3.13%
UTI Asset Management Company Ltd. 0.53%
Britannia Industries Ltd. 0.47%
Emami Ltd. 0.67%
Balrampur Chini Mills Ltd. 0.31%
ITC Ltd. 4.54%
Tamil Nadu Newsprint & Papers Ltd. 1.19%
Avanti Feeds Ltd. 1.89%
Starbucks Corporation (USA) 2.76%
L'Oreal 2.63%
Sanofi India Ltd. 1.75%
Natco Pharma Ltd. 0.97%
Pfizer Ltd. 1.13%
Strides Pharma Science Ltd. 1.06%
Tata Steel Ltd. 2.14%
NMDC Ltd. 1.52%
National Aluminium Company Ltd. 1.99%
Accenture PLC 1.86%
Multi Commodity Exchange Of India Ltd. 2.18%
CARE Ratings Ltd. 1.81%
Persistent Systems Ltd. 4.11%
HCL Technologies Ltd. 1.27%
Infosys Ltd. 8.14%
Larsen & Toubro Infotech Ltd. 5.44%
Tech Mahindra Ltd. 2.52%
Tata Consultancy Services Ltd. 2.69%
Sonata Software Ltd. 0.97%
Mphasis Ltd. 2.14%
Kewal Kiran Clothing Ltd. 1.36%
Lvmh Moet Hennessy Louis Vuitton Sa 3.07%
Sectors
Company Allocation %
Others 1.86%
Services 3.99%
Construction 5.34%
Energy 16.51%
Consumer Staples 14.46%
Technology 27.28%
Metals & Mining 5.65%
Financial 4.38%
Healthcare 4.91%
Capital Goods 4.63%
Chemicals 4.50%
Textiles 4.43%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    9
  • AUM

    ₹ 21,154 Cr
  • Highest Return

    37.58%
About

Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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