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

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  • (-0.99%)Nav, as on 26-03-2025

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  • Net Change on 26-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 -REGULAR - IDCW 2.62 -7.15 6.83 18.46 29.76 18.30
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 -REGULAR - IDCW Feb 10, 2003 6.83 18.46 29.76 2.24 1,338.82
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 10.86 21.93 33.46 1.88 4,574.55
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 15.13 16.39 27.88 2.00 3,633.45
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 7.95 17.74 32.94 2.11 2,201.11
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 5.78 15.57 26.18 2.36 806.50
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 14.50 18.91 28.14 2.38 446.38

Fund Holdings as on 28-February-2025

  • Infosys Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • CMS Info Systems Limited

  • Multi Commodity Exchange of India Limited

  • Britannia Industries Limited

  • Starbucks ORD

  • NMDC Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Dhanuka Agritech Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Shriram Finance Ltd

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Kewal Kiran Clothing Limited

  • L'OREAL

  • Accenture PLC

  • Wipro Limited

  • Muthoot Finance Limited

  • Margin (Future and Options)

  • Anant Raj Ltd

  • Power Finance Corporation Limited

  • Castrol India Limited

  • NLC India Limited

  • Central Depository Services (India) Limited

  • Emami Limited

  • LTIMindtree Limited

  • Coforge Limited

  • LIC Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Granules India Limited

  • RHI Magnesita India Limited

  • Bank of Baroda

  • Blue Star Limited

  • Bank of India

  • CESC Limited

  • Computer Age Management Services Limited

  • IndusInd Bank Limited

  • Sanofi India Limited

  • Indus Towers Limited

  • Avanti Feeds Limited

  • Mahanagar Gas Limited

  • Balrampur Chini Mills Limited

  • GAIL (India) Limited

  • SANOFI CONSUMER HEALTHCARE

  • Hyundai Motor India Ltd

  • Indraprastha Gas Limited

  • 360 ONE WAM Ltd

  • Angel Broking Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Defence

  • BPO/ITeS

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Metal - Non Ferrous

  • Depository Services

  • Refineries

  • Pesticides & Agrochemicals

  • Textile

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Lubricants

  • Finance - Housing

  • Refractories

  • Air Conditioners

  • Telecommunication - Service Provider

  • Sugar

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Finance - Others

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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

  • 01/07/2020

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 31/03/2019

  • 27/12/2018

  • 01/10/2018

  • 26/06/2018

  • 19/03/2018

  • 26/12/2017

  • 28/06/2017

  • 20/03/2017

  • 02/01/2017

  • 27/09/2016

  • 27/06/2016

  • 08/03/2016

  • 24/12/2015

  • 28/09/2015

  • 22/06/2015

  • 23/03/2015

  • 30/12/2014

  • 30/10/2014

  • 30/06/2014

  • 30/12/2013

  • 19/02/2013

  • 20/07/2012

  • 14/02/2012

  • 17/06/2011

  • 28/02/2011

  • 29/10/2010

  • 28/06/2010

  • 02/03/2010

  • 16/10/2009

  • 11/06/2009

  • 05/11/2007

  • 03/05/2007

  • 11/10/2006

  • 28/04/2006

  • 16/01/2006

  • 31/10/2005

  • 04/07/2005

  • 14/03/2005

  • 27/12/2004

  • 29/09/2004

  • 16/02/2004

  • 29/12/2003

  • 03/11/2003

  • 22/09/2003

  • 25/07/2003

  • 16/06/2003

  • 02/06/2003

  • Cash

  • Equity

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 10-Feb-2003 and currently has an AUM of ₹1,338.82 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 ₹-0.25(-0.99%)yesterday to ₹25.07.

Among its top 3 holdings the fund has exposure to Infosys 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