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

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  • (-0.13%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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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 0.02 -4.24 -9.36 20.09 22.46 13.37
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 -9.36 20.09 22.46 1.43 1,432.45
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 2.51 25.52 29.42 0.57 5,779.14
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 -3.59 21.08 21.86 1.48 3,793.60
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -5.72 19.48 24.56 1.24 2,316.57
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -3.61 18.27 20.53 1.08 878.64
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 -0.75 22.91 22.82 0.75 639.31

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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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 ₹1,432.45 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 down ₹-0.06(-0.13%)yesterday to ₹46.96.

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