JUST IN
You are here » Home » Markets » Mutual Funds

Aditya Birla SL Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1374.81
NAV 23 Mar 2023 283.61 -1.13
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 850.28
850.28
52-WEEk 744.66
883.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.5 5.32 35.28
Sensex -0.19 -2.67 -0.38 0.49 116.98
Nifty -0.37 -2.46 -1.68 -1.08 118.39

Competitors of Aditya Birla SL Dividend Yield Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.00 -1.93 -4.12 -0.95 5.07
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1374.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhaval Gala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 86.99
Foreign Equity 10.32
Net CA & Others 0.47
Reverse Repo 2.21
› More
   As On 28 Feb 2023
Sector Name Amount
Aluminium and Aluminium Products 1.10
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Scooters And 3 - Wheelers 1.54
Banks - Private Sector 3.04
Banks - Public Sector 5.37
Cement - South India 1.61
Chemicals 0.92
Cigarettes 6.42
› More
   As On 28 Feb 2023
Company Name
Infosys 8.37
ITC 6.42
NTPC 3.70
NMDC 3.30
Federal Bank 3.04
RHI Magnesita 2.90
TCS 2.58
B P C L 2.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

.