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

Other Plans and Options
  • 0.38 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • 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 2.75 -0.41 -8.58 20.43 21.81 18.19
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 -8.58 20.43 21.81 2.22 1,432.45
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 0.82 24.27 26.27 1.82 5,779.14
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 -3.77 20.92 21.47 2.00 3,793.60
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -6.24 18.17 24.44 2.09 2,316.57
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -5.43 16.85 19.63 2.29 878.64
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 -2.99 21.68 21.72 2.34 639.31

Fund Holdings as on 31-August-2025

  • ITC Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • NTPC Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • CMS Info Systems Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Dhanuka Agritech Limited

  • Aptus Value Housing Finance India Ltd

  • Kewal Kiran Clothing Limited

  • Vedanta Limited

  • L'OREAL

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Bajaj Auto Limited

  • Starbucks ORD

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Muthoot Finance Limited

  • GAIL (India) Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Hindustan Aeronautics Limited

  • Shriram Finance Ltd

  • Power Finance Corporation Limited

  • Indus Towers Limited

  • Wipro Limited

  • ANGEL ONE LIMITED

  • Coforge Limited

  • Emami Limited

  • LIC Housing Finance Limited

  • Castrol India Limited

  • Bank of Baroda

  • Anant Raj Ltd

  • Granules India Limited

  • CESC Limited

  • Computer Age Management Services Limited

  • Net Receivables / (Payables)

  • Balrampur Chini Mills Limited

  • MphasiS Limited

  • SANOFI CONSUMER HEALTHCARE

  • Sanofi India Limited

  • HDB Financial Services Limited

  • Mahanagar Gas Limited

  • Central Depository Services (India) Limited

  • Indraprastha Gas Limited

  • IndusInd Bank Limited

  • Blue Star Limited

  • Margin (Future and Options)

  • RHI Magnesita India Limited

  • Cash and Bank

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  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Mining & Minerals

  • Bank - Private

  • Miscellaneous

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - NBFC

  • Finance - Housing

  • Gas Transmission/Marketing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Business Support

  • Refineries

  • Pesticides & Agrochemicals

  • Textile

  • Metal - Non Ferrous

  • Oil Exploration

  • Depository Services

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Lubricants

  • Construction - Real Estate

  • Sugar

  • Air Conditioners

  • Refractories

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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 ₹1,432.45 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 ₹0.1(0.38%)yesterday to ₹26.51.

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