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Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Jan-13

Fund Manager :

Dhaval Gala

Net Assets:(Rs. cr)

1489.75

NAV Graph


NAV Details
NAV Date :	09-Dec-25
NAV [Rs] :	48.18
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Dec-25
Scheme Return	-1.13	1.45	4.37	2.16	-3.74	18.40	20.80	13.56
Category Avg	-2.12	-1.00	1.15	1.52	-0.93	16.95	19.21	14.12
Category Best	0.53	3.43	7.72	11.09	17.77	29.56	30.70	39.48
Category Worst	-6.22	-7.01	-10.36	-11.05	-21.81	0.14	7.01	-21.37

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.0047	4.0996	0.9978	2.7132	-0.0155

Asset Allocation

Holdings	31-Oct-25
Company Name	% Hold
ITC	5.54
Infosys	5.01
Hind. Unilever	4.65
NTPC	4.37
SBI	4.22
Multi Comm. Exc.	3.62
Tech Mahindra	3.07
Bharat Electron	2.92
Axis Bank	2.68
Hero Motocorp	2.54
TCS	2.53
Britannia Inds.	2.42
HCL Technologies	2.40
B P C L	2.40
NMDC	2.24
Vedanta	2.12
Coal India	2.05
Shriram Finance	1.98
Kewal Kir.Cloth.	1.92
CMS Info Systems	1.89
Aptus Value Hou.	1.88
Dhanuka Agritech	1.68
HDFC Bank	1.66
Muthoot Finance	1.60
Bajaj Auto	1.52
Power Grid Corpn	1.49
GAIL (India)	1.31
Cams Services	1.26
Hind.Aeronautics	1.24
Power Fin.Corpn.	1.14
Angel One	1.13
Indus Towers	1.09
Bank of Baroda	1.07
O N G C	1.06
Coforge	1.02
Wipro	0.97
CESC	0.97
Granules India	0.95
Emami	0.91
Castrol India	0.89
Thyrocare Tech.	0.81
Mphasis	0.68
LIC Housing Fin.	0.68
Mahanagar Gas	0.66
Balrampur Chini	0.65
Sanofi Consumer	0.63
HDB FINANC SER	0.63
Sanofi India	0.62
Tata Steel	0.61
Kotak Mah. Bank	0.56
Indraprastha Gas	0.54
Blue Star	0.48
C C I	2.59
Net CA & Others	0.10
L'OREAL	1.55
LVMH MOET HENNESSY LOUIS VUITTON SE	1.41
Starbucks ORD	1.35