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

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  • 0.17 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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 2.89 3.37 0.72 19.39 22.16 13.53
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 0.72 19.39 22.16 1.43 1,489.75
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 13.17 24.83 28.91 0.56 6,232.17
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 5.16 20.86 21.42 1.47 3,904.04
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 2.58 18.24 23.79 1.23 2,416.60
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 5.09 17.61 19.64 1.07 919.75
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 8.77 23.00 22.13 0.74 697.98

Fund Holdings as on 31-October-2025

  • ITC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Hero MotoCorp Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Vedanta Limited

  • Coal India Limited

  • Shriram Finance Ltd

  • Kewal Kiran Clothing Limited

  • CMS Info Systems Limited

  • Aptus Value Housing Finance India Ltd

  • Dhanuka Agritech Limited

  • HDFC Bank Limited

  • Muthoot Finance Limited

  • L'OREAL

  • Bajaj Auto Limited

  • Power Grid Corporation of India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Starbucks ORD

  • GAIL (India) Limited

  • Computer Age Management Services Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • ANGEL ONE LIMITED

  • Indus Towers Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • Coforge Limited

  • Wipro Limited

  • CESC Limited

  • Granules India Limited

  • Emami Limited

  • Castrol India Limited

  • Thyrocare Technologies Limited

  • MphasiS Limited

  • LIC Housing Finance Limited

  • Mahanagar Gas Limited

  • Balrampur Chini Mills Limited

  • SANOFI CONSUMER HEALTHCARE

  • HDB Financial Services Limited

  • Sanofi India Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Indraprastha Gas Limited

  • Blue Star Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Bank - Private

  • Finance - Stock Broking

  • Miscellaneous

  • Mining & Minerals

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Gas Transmission/Marketing

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Textile

  • Business Support

  • Pesticides & Agrochemicals

  • Depository Services

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Oil Exploration

  • Lubricants

  • Hospital & Healthcare Services

  • Sugar

  • Steel & Iron Products

  • Air Conditioners

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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 ₹1,489.75 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 ₹0.08(0.17%)yesterday to ₹48.42.

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