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

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  • 0.58 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 -DIRECT - IDCW -0.49 2.05 2.30 18.49 18.63 13.32
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 -DIRECT - IDCW Jan 01, 2013 2.30 18.49 18.63 1.35 1,511.22
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 13.82 24.75 23.69 0.55 6,400.12
HDFC Dividend Yield Fund - IDCW Option Direct Plan Dec 18, 2020 5.77 19.20 20.65 0.70 6,104.64
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 6.67 21.39 17.65 1.46 3,945.70
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 3.46 18.31 19.09 1.24 2,401.77
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 6.06 18.12 16.33 1.06 919.27

Fund Holdings as on 31-December-2025

  • ITC Limited

  • Infosys Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Shriram Finance Ltd

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • NMDC Limited

  • Coal India Limited

  • Muthoot Finance Limited

  • Kewal Kiran Clothing Limited

  • CMS Info Systems Limited

  • Bank of Maharashtra

  • HDFC Bank Limited

  • Aptus Value Housing Finance India Ltd

  • L'OREAL

  • Bajaj Auto Limited

  • Clearing Corporation of India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Dhanuka Agritech Limited

  • Starbucks ORD

  • Indus Towers Limited

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Computer Age Management Services Limited

  • Hindustan Aeronautics Limited

  • ANGEL ONE LIMITED

  • Granules India Limited

  • Oil & Natural Gas Corporation Limited

  • MphasiS Limited

  • Coforge Limited

  • Emami Limited

  • CESC Limited

  • Castrol India Limited

  • Bank of Baroda

  • Dabur India Limited

  • Wipro Limited

  • HDB Financial Services Limited

  • Power Finance Corporation Limited

  • Balrampur Chini Mills Limited

  • Mahanagar Gas Limited

  • SANOFI CONSUMER HEALTHCARE

  • Kotak Mahindra Bank Limited

  • ICICI Prudential Mutual Fund

  • Sanofi India Limited

  • Blue Star Limited

  • Thyrocare Technologies Limited

  • Indraprastha Gas Limited

  • Kwality Wall's India Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Private

  • Mining & Minerals

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Defence

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Textile

  • Business Support

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Depository Services

  • Oil Exploration

  • Lubricants

  • Finance Term Lending

  • Sugar

  • Finance - Asset Management

  • Air Conditioners

  • Hospital & Healthcare Services

  • Unspecified

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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

  • 01/01/2020

  • 01/07/2019

  • 27/12/2018

  • 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 01-Jan-2013 and currently has an AUM of ₹1,511.22 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 up ₹0.28(0.58%)yesterday to ₹48.29.

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 .

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