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

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  • (-2.66%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • 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 -6.01 -5.26 4.42 16.76 16.86 17.51
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 4.42 16.76 16.86 2.20 1,494.63
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 8.57 21.06 18.67 1.80 6,531.48
HDFC Dividend Yield Fund - IDCW Plan Dec 18, 2020 5.43 15.72 16.61 1.84 5,853.38
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 7.00 18.71 15.83 2.02 3,879.68
Franklin India Dividend Yield Fund - IDCW May 18, 2006 2.90 15.00 16.43 2.08 2,409.16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 5.28 15.15 13.64 2.30 894.28

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

  • 01/07/2020

  • 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 ₹1,494.63 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 down ₹-0.67(-2.66%)yesterday to ₹24.53.

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