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

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  • 0.59 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -5.95 -5.06 5.29 17.70 17.75 12.71
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 5.29 17.70 17.75 1.35 1,494.63
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 9.92 22.66 21.32 0.57 6,531.48
HDFC Dividend Yield Fund - IDCW Option Direct Plan Dec 18, 2020 6.60 17.12 18.21 0.78 5,853.38
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 7.61 19.41 16.53 1.45 3,879.68
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 3.75 15.95 17.32 1.23 2,409.16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 6.56 16.57 14.81 1.09 894.28

Fund Holdings as on 28-February-2026

  • State Bank of India

  • NTPC Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Axis Bank Limited

  • Bank of Maharashtra

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Shriram Finance Ltd

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • NMDC Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • CMS Info Systems Limited

  • Kewal Kiran Clothing Limited

  • L'OREAL

  • Bajaj Auto Limited

  • Muthoot Finance Limited

  • Starbucks ORD

  • Power Grid Corporation of India Limited

  • HDFC Bank Limited

  • Aptus Value Housing Finance India Ltd

  • Dhanuka Agritech Limited

  • GAIL (India) Limited

  • MICROSOFT CORPORATION

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • ANGEL ONE LIMITED

  • Clearing Corporation of India Limited

  • Bank of Baroda

  • Hindustan Aeronautics Limited

  • Dabur India Limited

  • Castrol India Limited

  • CESC Limited

  • Thyrocare Technologies Limited

  • MphasiS Limited

  • Emami Limited

  • Coforge Limited

  • Margin (Future and Options)

  • Balrampur Chini Mills Limited

  • ICICI Prudential Mutual Fund

  • Mahanagar Gas Limited

  • HDB Financial Services Limited

  • SANOFI CONSUMER HEALTHCARE

  • Power Finance Corporation Limited

  • Hexaware Technologies limited

  • Sanofi India Limited

  • Indraprastha Gas Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Stock Broking

  • Mining & Minerals

  • Miscellaneous

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Defence

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Business Support

  • Gas Transmission/Marketing

  • Textile

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Depository Services

  • Lubricants

  • Hospital & Healthcare Services

  • Sugar

  • Finance - Asset Management

  • Finance Term Lending

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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 ₹1,494.63 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 up ₹0.27(0.59%)yesterday to ₹45.97.

Among its top 3 holdings the fund has exposure to State Bank of India, 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