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

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  • (-0.44%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

  • 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 -2.20 0.92 -8.08 20.66 22.40 13.62
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 -8.08 20.66 22.40 1.43 1,460.50
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 3.15 25.28 28.15 0.57 5,734.56
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 -2.98 20.15 21.75 1.40 4,039.91
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -7.13 17.78 25.00 1.23 2,348.88
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -4.50 17.34 20.50 1.07 892.29
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 -1.08 22.22 22.62 0.75 639.84

Fund Holdings as on 31-July-2025

  • ITC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Dhanuka Agritech Limited

  • CMS Info Systems Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Clearing Corporation of India Limited

  • Kewal Kiran Clothing Limited

  • Hero MotoCorp Limited

  • Aptus Value Housing Finance India Ltd

  • Vedanta Limited

  • HDFC Bank Limited

  • L'OREAL

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Starbucks ORD

  • Bajaj Auto Limited

  • Muthoot Finance Limited

  • GAIL (India) Limited

  • Shriram Finance Ltd

  • Hindustan Aeronautics Limited

  • ANGEL ONE LIMITED

  • Power Finance Corporation Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Emami Limited

  • Coforge Limited

  • Wipro Limited

  • Castrol India Limited

  • LIC Housing Finance Limited

  • Anant Raj Ltd

  • CESC Limited

  • Bank of Baroda

  • Balrampur Chini Mills Limited

  • Computer Age Management Services Limited

  • Granules India Limited

  • Sanofi India Limited

  • Indus Towers Limited

  • Mahanagar Gas Limited

  • MphasiS Limited

  • HDB Financial Services Limited

  • SANOFI CONSUMER HEALTHCARE

  • Central Depository Services (India) Limited

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • RHI Magnesita India Limited

  • Blue Star Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Bank - Private

  • Bank - Public

  • Finance - Stock Broking

  • Miscellaneous

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Housing

  • Gas Transmission/Marketing

  • Consumer Food

  • Business Support

  • Pesticides & Agrochemicals

  • Refineries

  • Pharmaceuticals & Drugs

  • Textile

  • Metal - Non Ferrous

  • Oil Exploration

  • Depository Services

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Lubricants

  • Construction - Real Estate

  • Sugar

  • Telecommunication - Service Provider

  • Refractories

  • Air Conditioners

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Fund Manager

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 ₹1,460.50 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 ₹-0.21(-0.44%)yesterday to ₹47.49.

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