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

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  • 0.21 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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 -0.10 3.69 1.92 19.37 19.35 13.45
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 1.92 19.37 19.35 1.35 1,505.08
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 14.19 25.83 24.77 0.55 6,357.99
HDFC Dividend Yield Fund - IDCW Option Direct Plan Dec 18, 2020 5.94 20.36 21.67 0.70 6,243.11
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 7.39 22.18 18.70 1.46 3,936.48
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 3.84 19.01 20.20 1.24 2,384.36
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 5.79 19.00 17.33 1.06 923.06

Fund Holdings as on 30-November-2025

  • ITC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • NTPC Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Shriram Finance Ltd

  • Vedanta Limited

  • NMDC Limited

  • Coal India Limited

  • Muthoot Finance Limited

  • Kewal Kiran Clothing Limited

  • Clearing Corporation of India Limited

  • CMS Info Systems Limited

  • HDFC Bank Limited

  • Aptus Value Housing Finance India Ltd

  • L'OREAL

  • Bajaj Auto Limited

  • Dhanuka Agritech Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Starbucks ORD

  • Power Grid Corporation of India Limited

  • GAIL (India) Limited

  • Computer Age Management Services Limited

  • ANGEL ONE LIMITED

  • Indus Towers Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Coforge Limited

  • Power Finance Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Wipro Limited

  • MphasiS Limited

  • Granules India Limited

  • CESC Limited

  • Emami Limited

  • Castrol India Limited

  • Dabur India Limited

  • HDB Financial Services Limited

  • LIC Housing Finance Limited

  • Balrampur Chini Mills Limited

  • Mahanagar Gas Limited

  • SANOFI CONSUMER HEALTHCARE

  • Sanofi India Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Indraprastha Gas Limited

  • Thyrocare Technologies Limited

  • Blue Star Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Defence

  • Consumer Food

  • Refineries

  • Gas Transmission/Marketing

  • Finance - Housing

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Textile

  • Business Support

  • Pesticides & Agrochemicals

  • Depository Services

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Oil Exploration

  • Lubricants

  • Sugar

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • 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 ₹1,505.08 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(0.21%)yesterday to ₹48.88.

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