Mutual Funds
Aditya Birla SL Dividend Yield Fund - Direct (G)

Aditya Birla SL Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
493.60(-0.10%)
Fund Size (CR)
₹1,536.5
Expense Ratio
1.42
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.69%

Absolute Return: -8.61%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhaval Gala

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 December 2024	9798.13	-2.02%	-	0.17%	39/42
1 Month	26 November 2024	9871.73	-1.28%	-	-1.84%	13/42
3 Month	26 September 2024	9142.38	-8.58%	-	-8.47%	22/42
6 Month	26 June 2024	10249.97	2.50%	-	0.17%	10/38
1 Year	26 December 2023	12084.82	20.85%	20.85%	20.76%	17/38
3 Year	24 December 2021	18315.60	83.16%	22.35%	19.99%	6/34
5 Year	26 December 2019	29195.23	191.95%	23.90%	23.21%	10/24
Since Inception	1 January 2013	51754.48	417.54%	14.69%	16.30%	35/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124592.13	3.83%	3.83%
3 Year	3 January 2022	3,60,000	530793.64	47.44%	13.82%
5 Year	1 January 2020	6,00,000	1155980.84	92.66%	14.01%
10 Year	1 January 2015	12,00,000	3039492.69	153.29%	9.74%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.22%

Standard Deviation

1.00%

Beta

1.10%

Sharpe Ratio

0.10%

Treynor's Ratio

6.22%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	5.79%	478545	88.91	Equity	IT - Software
NTPC	4.57%	1932249	70.27	Equity	Power Generation & Distribution
ITC	3.89%	1252102	59.69	Equity	Tobacco Products
TCS	3.43%	123280	52.65	Equity	IT - Software
Tech Mahindra	3.14%	281469	48.20	Equity	IT - Software
Hind. Unilever	2.95%	181400	45.28	Equity	FMCG
Multi Comm. Exc.	2.75%	68328	42.26	Equity	Financial Services
Coal India	2.71%	999000	41.60	Equity	Mining & Mineral products
Cams Services	2.61%	81345	40.09	Equity	Financial Services
NMDC	2.56%	1711137	39.37	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Dividend Yield Fund - Direct (G)	1536.50	-1.28%	-8.58%	2.50%	20.85%	22.35%
LIC MF Dividend Yield Fund - Direct (G)	463.64	-0.31%	-6.75%	3.56%	34.79%	22.29%
LIC MF Dividend Yield Fund - Direct (IDCW)	463.64	-0.31%	-6.75%	3.55%	34.76%	22.28%
UTI-Dividend Yield Fund - Direct (IDCW)	4203.16	-2.74%	-8.32%	3.53%	27.03%	18.42%
UTI-Dividend Yield Fund - Direct (G)	4203.16	-2.74%	-8.32%	3.53%	27.02%	18.42%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	4783.44	-1.91%	-9.75%	0.61%	23.61%	25.26%

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.15
Direct Plan ' IDCW Option: 0.17
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.07
Direct Plan ' IDCW Option: 0.07
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.29
Direct Plan ' IDCW Option: 5.59
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
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Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following schemes with effect from 22 November 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Nifty 50 Index Fund	Mr. Haresh Mehta	Mr. Rupesh Gurav
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Silver ETF Fund of Fund

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Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan ' IDCW Option: 11.562
Direct Plan ' IDCW Option: 16.244
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.152
Direct Plan ' IDCW Option: 0.172
Aditya Birla Sun Life Business Cycle Fund:
Regular Plan ' IDCW Option: 1.018
Direct Plan ' IDCW Option: 1.061
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan ' IDCW Option: 1.495
Direct Plan ' IDCW Option: 1.624
Aditya Birla Sun Life Midcap Fund:
Regular Plan ' IDCW Option: 4.201
Direct Plan ' IDCW Option: 7.129
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1536.50

Aditya Birla SL Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 January 2013, this fund is managed by Dhaval Gala. With assets under management (AUM) worth ₹1,536.5 (Cr), as of 27 December 2024, Aditya Birla SL Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 14.69% since its launch.
The current NAV of Aditya Birla SL Dividend Yield Fund - Direct (G) is ₹493.6, as on 27 December 2024. The fund's benchmark index is Nifty 500 TRI. You can invest in Aditya Birla SL Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. The fund has generated 22.35% and 23.90% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.09% in Equity, 4.72% in Debt and 4.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.88% in IT-Software, 9.67% in Power, 8.59% in Banks, 8.21% in Capital Markets, 5.74% in Diversified FMCG

FAQs

How to Invest in Aditya Birla SL Dividend Yield Fund - Direct (G) Direct Growth?

Aditya Birla SL Dividend Yield Fund - Direct (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 14.69% since inception. Looking to invest in Aditya Birla SL Dividend Yield Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Dividend Yield Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Aditya Birla SL Dividend Yield Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Dividend Yield Fund - Direct (G) today and reap the benefits of this Dividend Yield Fund fund!

How much returns has Aditya Birla SL Dividend Yield Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Dividend Yield Fund - Direct (G) has generated annualised return of 20.85%. In the long-term, the fund has generated 22.35% and 23.90% in 3 and 5 years respectively. Since its inception, the fund has generated 14.69% returns.

What is the expense ratio of Aditya Birla SL Dividend Yield Fund - Direct (G) Direct Growth?

The expense ratio of Aditya Birla SL Dividend Yield Fund - Direct (G) Direct Growth is 1.42%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Dividend Yield Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Dividend Yield Fund - Direct (G) is ₹1,536.5 (Cr) as of 2024-12-27 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Dividend Yield Fund - Direct (G) Direct Growth?

Redeeming or selling units of Aditya Birla SL Dividend Yield Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Dividend Yield Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Aditya Birla SL Dividend Yield Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).