Comprehensive analysis of Aditya Birla SL Dividend Yield Fund-Direct (IDCW) (16777) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla Sun Life AMC Ltd
An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund management costs
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 5.63% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ITC Ltd | Tobacco Products | 5.54% |
| ITC Ltd | Tobacco Products | 5.37% |
| Infosys Ltd | IT - Software | 5.30% |
| Infosys Ltd | IT - Software | 5.20% |
| Hindustan Unilever Ltd | FMCG | 4.85% |
| NTPC Ltd | Power Generation & Distribution | 4.42% |
| NTPC Ltd | Power Generation & Distribution | 4.25% |
| Hindustan Unilever Ltd | FMCG | 4.23% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.72% |
| State Bank of India | Banks | 3.66% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹497.96 | 1.41% | 2.66% | 27.24% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹453.57 | 1.01% | 1.82% | 26.26% |
| UTI-Dividend Yield Fund - Direct (G) | ₹192.13 | 2.95% | 5.66% | 24.72% |
| UTI-Dividend Yield Fund (G) | ₹178.06 | 2.63% | 5.02% | 23.97% |
| Templeton India Equity Income Fund - Direct (G) | ₹152.76 | 2.02% | 2.57% | 21.72% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹148.27 | 0.87% | 0.82% | 21.80% |
| Templeton India Equity Income Fund (G) | ₹139.63 | 1.59% | 1.70% | 20.72% |
| Sundaram Dividend Yield Fund (G) | ₹135.95 | 0.27% | -0.41% | 20.34% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹66.14 | 0.83% | -2.76% | 20.35% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.78 | 7.64% | 8.27% | 29.78% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.