Aditya Birla Sun Life Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 08-07-2025

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  • Net Change on 08-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme are 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 2.18 13.93 -0.61 24.85 24.74 18.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 -0.61 24.85 24.74 2.22 1,470.54
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 5.85 27.11 27.96 1.83 5,400.52
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 4.00 23.13 23.77 2.00 4,010.09
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 -0.79 19.79 27.14 2.09 2,372.54
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -1.37 19.52 21.80 2.29 894.70
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 2.17 25.27 24.41 2.35 559.85

Fund Holdings as on 30-June-2025

  • ITC Limited

  • Infosys Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • HCL Technologies Limited

  • CMS Info Systems Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Dhanuka Agritech Limited

  • NMDC Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • L'OREAL

  • Kewal Kiran Clothing Limited

  • Starbucks ORD

  • Shriram Finance Ltd

  • GAIL (India) Limited

  • Aptus Value Housing Finance India Ltd

  • Angel One Limited

  • Muthoot Finance Limited

  • Hindustan Aeronautics Limited

  • Anant Raj Ltd

  • Central Depository Services (India) Limited

  • Power Finance Corporation Limited

  • Clearing Corporation of India Limited

  • Coforge Limited

  • Wipro Limited

  • Accenture PLC

  • LIC Housing Finance Limited

  • Castrol India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Margin (Future and Options)

  • Emami Limited

  • Bank of Baroda

  • Computer Age Management Services Limited

  • CESC Limited

  • RHI Magnesita India Limited

  • Balrampur Chini Mills Limited

  • Indus Towers Limited

  • Granules India Limited

  • Sanofi India Limited

  • Mahanagar Gas Limited

  • SANOFI CONSUMER HEALTHCARE

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • Blue Star Limited

  • 360 ONE WAM Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - Stock Broking

  • Finance - NBFC

  • Business Support

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Pesticides & Agrochemicals

  • Depository Services

  • Metal - Non Ferrous

  • Oil Exploration

  • Construction - Real Estate

  • Textile

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Finance - Housing

  • Lubricants

  • Refractories

  • Sugar

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 23/06/2025

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 22/09/2023

  • 23/06/2023

  • 27/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 31/03/2022

  • 28/12/2021

  • 01/10/2021

  • 01/07/2021

  • 31/03/2021

  • 01/01/2021

  • 01/10/2020

  • 01/07/2020

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 27/12/2018

  • 01/10/2018

  • 26/06/2018

  • 19/03/2018

  • 26/12/2017

  • 28/06/2017

  • 20/03/2017

  • 02/01/2017

  • 27/09/2016

  • 27/06/2016

  • 08/03/2016

  • 24/12/2015

  • 28/09/2015

  • 22/06/2015

  • 23/03/2015

  • 30/12/2014

  • 30/10/2014

  • 30/06/2014

  • 30/12/2013

  • 19/02/2013

  • 20/07/2012

  • 14/02/2012

  • 17/06/2011

  • 28/02/2011

  • 29/10/2010

  • 28/06/2010

  • 02/03/2010

  • 16/10/2009

  • 11/06/2009

  • 05/11/2007

  • 03/05/2007

  • 11/10/2006

  • 28/04/2006

  • 16/01/2006

  • 31/10/2005

  • 04/07/2005

  • 14/03/2005

  • 27/12/2004

  • 29/09/2004

  • 16/02/2004

  • 29/12/2003

  • 03/11/2003

  • 22/09/2003

  • 25/07/2003

  • 16/06/2003

  • 02/06/2003

  • Cash

  • Equity

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About Aditya Birla Sun Life Dividend Yield Fund

Scheme Analysis

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Feb-2003 and currently has an AUM of ₹1,523.63 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dividend Yield Fund ended down ₹-0.03(-0.11%)yesterday to ₹27.04.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Aditya Birla Sun Life Dividend Yield Fund is managed by Dhaval Gala and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111