Aditya Birla SL Dividend Yield Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Aditya Birla SL Dividend Yield Fund (IDCW) (1213) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla SL Dividend Yield Fund (IDCW)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
Aditya Birla SL Dividend Yield Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 4.45% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| ITC Ltd | Tobacco Products | 5.54% |
| Infosys Ltd | IT - Software | 5.20% |
| Hindustan Unilever Ltd | FMCG | 4.85% |
| NTPC Ltd | Power Generation & Distribution | 4.42% |
| State Bank of India | Banks | 3.66% |
| Tech Mahindra Ltd | IT - Software | 3.22% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.07% |
| Bharat Electronics Ltd | Aerospace & Defence | 2.68% |
| Tata Consultancy Services Ltd | IT - Software | 2.56% |
| Coal India Ltd | Mining & Mineral products | 2.54% |
Sector Breakdown
Compare against Dividend Yield Fund category average
Performance Summary
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
Aditya Birla SL Dividend Yield Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹489.88 | 10.90% | -9.37% | 20.75% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹445.19 | 10.45% | -10.10% | 19.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹194.60 | 13.41% | -5.47% | 20.48% |
| UTI-Dividend Yield Fund (G) | ₹180.06 | 13.07% | -6.04% | 19.75% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹151.47 | 6.86% | -9.26% | 17.86% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹150.74 | 12.35% | -7.01% | 17.29% |
| Franklin India Dividend Yield Fund (G) | ₹138.11 | 6.40% | -10.03% | 16.89% |
| Sundaram Dividend Yield Fund (G) | ₹137.72 | 11.67% | -8.14% | 15.86% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹67.24 | 12.31% | -10.31% | 15.90% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹60.57 | 15.12% | 0.10% | 25.11% |
Category Average Returns
Dhaval Gala
A seasoned investment professional with over 23 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.