• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Yield Fund (Dividend Payout - Quarterly)

Formerly Aditya BSL Div Yield Plus DP

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Yield Fund (Dividend Payout - Quarterly)

EquityDividend Yield

16.32

NAV (Jun 23)

4.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dividend yield mutual funds.

However, Scripbox does not recommend investing in dividend yield mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

788 Cr. Medium within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.32

NAV (Jun 23)

Fund Returns

Last 1Y

-4.9%

Last 3Y

11.5%

Last 5Y

4.7%

Last 10Y

9.7%

Since Inception

15.9%

6 Month CAGR

-13.1%

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.

Expense Ratio

2.46

Launched (19y ago)

Feb 26, 2003

AUM in Crores

787.933

ISIN

INF209K01397

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vineet Maloo

Fund Manager

Vinod Bhat

Fund Manager

Dhaval Gala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2022-06-23

Top Stock Holdings

infosys ltd

7.2%
7.2%

ntpc ltd

5%
5%

itc ltd

5%
5%

coal india ltd

3.7%
3.7%

persistent systems ltd

3.6%
3.6%
See all holdings

Allocation by Sector

technology

23.6%
23.6%

consumer defensive

13.8%
13.8%

basic materials

13.7%
13.7%

industrials

12.9%
12.9%

consumer cyclical

8.7%
8.7%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 294,593 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.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.6%

    7.5%

    5.4%

    6.8%

    5.6%

    7.3%

    5.4%

    7.1%

    5.7%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Aditya Birla Sun Life Yield Fund (D-Q) Review

    Aditya Birla Sun Life Yield Fund (D-Q) is a Dividend Yield Equity fund and has delivered an annualised return of 15.9% over a period of 19 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 Dhaval Gala, Vineet Maloo, Vinod Bhat.

    Nav of Aditya Birla Sun Life Yield Fund (D-Q) as of 6/23/2022 is ₹16.32 with the total AUM as of 6/24/2022 is ₹787.933. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Yield Fund (D-Q) was launched on Feb 26, 2003. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Yield Fund (D-Q) 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. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Yield Fund (D-Q) 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 500 TR INR.

    Aditya Birla Sun Life Yield Fund (D-Q) is rated as a 1 fund in Equity and delivered -4.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Yield Fund (D-Q).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Yield Fund (D-Q)?

    Aditya Birla Sun Life Yield Fund (D-Q) is a Dividend Yield Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Yield Fund (D-Q)?

    You can invest in Aditya Birla Sun Life Yield Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Yield Fund (D-Q)?

    The minimum sip amount for Aditya Birla Sun Life Yield Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Yield Fund (D-Q) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Yield Fund (D-Q) is a Not Recommended fund. You can investAditya Birla Sun Life Yield Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Yield Fund (D-Q)?

    The expense ratio of the Aditya Birla Sun Life Yield Fund (D-Q) is 2.46% for regular plan.