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

Other Plans and Options
  • 0.26 %Nav, as on 27-06-2025

  • Previous Nav

  • Net Change on 27-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.23 8.26 1.82 25.86 25.12 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 1.82 25.86 25.12 2.22 1,470.54
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 7.69 28.18 28.45 1.83 5,400.52
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 5.86 23.89 23.91 2.00 4,010.09
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 2.24 20.54 27.30 2.09 2,372.54
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 0.57 20.24 22.07 2.29 894.70
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 6.28 27.06 24.91 2.35 559.85

Fund Holdings as on 31-May-2025

  • ITC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • CMS Info Systems Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Dhanuka Agritech Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • L'OREAL

  • Shriram Finance Ltd

  • Starbucks ORD

  • Hindustan Aeronautics Limited

  • Anant Raj Ltd

  • Kewal Kiran Clothing Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Accenture PLC

  • Central Depository Services (India) Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Wipro Limited

  • Emami Limited

  • LIC Housing Finance Limited

  • Castrol India Limited

  • Coforge Limited

  • Margin (Future and Options)

  • Bank of Baroda

  • LTIMindtree Limited

  • Granules India Limited

  • CESC Limited

  • Computer Age Management Services Limited

  • RHI Magnesita India Limited

  • Balrampur Chini Mills Limited

  • Sanofi India Limited

  • Indus Towers Limited

  • GAIL (India) Limited

  • Mahanagar Gas Limited

  • SANOFI CONSUMER HEALTHCARE

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • Hyundai Motor India Ltd

  • Blue Star Limited

  • 360 ONE WAM Ltd

  • Net Receivables / (Payables)

  • Angel Broking Limited

  • Cash and Bank

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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 ₹1,470.54 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 ₹0.07(0.26%)yesterday to ₹26.89.

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