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

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  • 1.63 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • 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 0.37 -7.83 -1.62 16.64 26.76 13.24
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 -1.62 16.64 26.76 1.45 1,403.91
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 5.92 21.36 32.83 0.68 4,995.41
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 6.99 14.44 24.87 1.37 3,855.37
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 1.63 15.93 30.41 1.27 2,285.78
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -0.15 14.30 23.82 1.24 862.57
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 6.48 17.18 25.75 0.69 490.38

Fund Holdings as on 31-March-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

  • Coal India Limited

  • Multi Commodity Exchange of India Limited

  • CMS Info Systems Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • NMDC Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Dhanuka Agritech Limited

  • Starbucks ORD

  • HDFC Bank Limited

  • Shriram Finance Ltd

  • Kewal Kiran Clothing Limited

  • L'OREAL

  • Muthoot Finance Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Power Finance Corporation Limited

  • Anant Raj Ltd

  • Hindustan Aeronautics Limited

  • Accenture PLC

  • Wipro Limited

  • Central Depository Services (India) Limited

  • Margin (Future and Options)

  • Emami Limited

  • RHI Magnesita India Limited

  • LIC Housing Finance Limited

  • Coforge Limited

  • Castrol India Limited

  • Bank of Baroda

  • CESC Limited

  • LTIMindtree Limited

  • Granules India Limited

  • Computer Age Management Services Limited

  • Balrampur Chini Mills Limited

  • Sanofi India Limited

  • GAIL (India) Limited

  • Mahanagar Gas Limited

  • Indus Towers Limited

  • SANOFI CONSUMER HEALTHCARE

  • Blue Star Limited

  • Hyundai Motor India Ltd

  • IndusInd Bank Limited

  • 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

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Miscellaneous

  • Mining & Minerals

  • Bank - Public

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - NBFC

  • Finance - Stock Broking

  • Business Support

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Metal - Non Ferrous

  • Oil Exploration

  • Refineries

  • Depository Services

  • Pesticides & Agrochemicals

  • Textile

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Refractories

  • Finance - Housing

  • Lubricants

  • Sugar

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Air Conditioners

  • 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

  • 01/01/2020

  • 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 ₹1,403.91 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 ₹0.71(1.63%)yesterday to ₹44.18.

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