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

Other Plans and Options
  • (-1%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 5.85 5.72 5.68 24.57 28.94 13.87
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 5.68 24.57 28.94 1.44 1,415.73
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 11.86 28.65 34.89 0.62 5,230.79
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 13.04 22.58 27.33 1.37 3,928.43
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 7.27 20.70 32.06 1.25 2,338.16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 6.04 20.87 25.92 1.08 880.95
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 12.45 26.62 28.49 0.69 509.45

Fund Holdings as on 30-April-2025

  • ITC Limited

  • Infosys Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Multi Commodity Exchange of India Limited

  • Coal India Limited

  • Britannia Industries Limited

  • CMS Info Systems Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Axis Bank Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • HDFC Bank Limited

  • Dhanuka Agritech Limited

  • L'OREAL

  • Shriram Finance Ltd

  • Kewal Kiran Clothing Limited

  • Starbucks ORD

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Emami Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Anant Raj Ltd

  • Accenture PLC

  • LIC Housing Finance Limited

  • Wipro Limited

  • Bank of Baroda

  • Margin (Future and Options)

  • Central Depository Services (India) Limited

  • Castrol India Limited

  • Computer Age Management Services Limited

  • CESC Limited

  • Coforge Limited

  • LTIMindtree Limited

  • RHI Magnesita India Limited

  • Indus Towers Limited

  • Balrampur Chini Mills Limited

  • Sanofi India Limited

  • Granules India 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

View More

  • IT - Software

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Miscellaneous

  • Mining & Minerals

  • Bank - Public

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - Stock Broking

  • Finance - NBFC

  • Consumer Food

  • Business Support

  • Pharmaceuticals & Drugs

  • Refineries

  • Oil Exploration

  • Metal - Non Ferrous

  • Depository Services

  • Pesticides & Agrochemicals

  • Textile

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Housing

  • Lubricants

  • Telecommunication - Service Provider

  • Refractories

  • Sugar

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Finance - Others

View More

Fund Manager

Most Recent Dividend

  • 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

View More

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 ₹1,415.73 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 ₹-0.48(-1%)yesterday to ₹47.46.

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