Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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Historical NAV
₹ 18.73
NAV (Dec 6)
Fund Returns
Last 1Y
36%
Last 3Y
16.1%
Last 5Y
11%
Last 10Y
11.5%
Since Inception
17.1%
6 Month CAGR
11.1%
Scheme Information
Investment Objective
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Aditya Birla Sun Life AMC Ltd manages assets worth 316,588 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q)
About Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q)
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) is a Diversified Equity fund and has delivered an annualised return of 17.1% over a period of 18 years. The fund was previously known as Aditya BSL Div Yield Plus DP . The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Vineet Maloo, Vinod Bhat
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) Investment Objective
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. . However, there is no assurance that the objective of the scheme will be realized.
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) NAV,AUM,Risk
The Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) fund was launched on Feb 26, 2003. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-06 is ₹18.73. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹860.074. The category risk of the Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) fund is Very High Risk. The fund charges 2.45 % as expense ratio.
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) Holdings
The fund’s highest allocation is towards Equity and has invested 97.9% in this asset class. The top three holdings of the fund are , infosys ltd , larsen & toubro infotech ltd , itc ltd , persistent systems ltd , ntpc ltd , bharat petroleum corp ltd , bharat electronics ltd , lvmh moet hennessy louis vuitton se , icici securities ltd , coal india ltd , starbucks corp , tata consultancy services ltd , l'oreal sa , tech mahindra ltd , clearing corporation of india limited , multi commodity exchange of india ltd , mphasis ltd , tata steel ltd , rhi magnesita india ltd , national aluminium co ltd , ptc india ltd , avanti feeds ltd , accenture plc class a , nlc india ltd , care ratings ltd , sanofi india ltd , dalmia bharat ltd , dhanuka agritech ltd , nmdc ltd , castrol india ltd , ghcl ltd , greaves cotton ltd , kewal kiran clothing ltd , hcl technologies ltd , akzo nobel india ltd , tamil nadu newsprint & papers ltd , strides pharma science ltd , pfizer ltd , larsen & toubro ltd , sonata software ltd , natco pharma ltd , cesc ltd , city union bank ltd , emami ltd , mahanagar gas ltd , britannia industries ltd , ramco cements ltd , uti asset management co ltd , net receivables / (payables) , margin (future and options) , balrampur chini mills ltd , epl ltd ordinary shares , cummins india ltd
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Div Opportunities 50 TR INR
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) Review
Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance.
As compared to the other funds in its category, Aditya Birla Sun Life Yield Fund Inc Dist cum Cap Wdrl (D-Q) has a score of 3 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
