Aditya Birla Sun Life Dividend Yield Fund Regular IDCW | Aditya Birla Sun Life Dividend Yield Fund NAV Today [24.26], Performance & History

Aditya Birla Sun Life Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 26 Feb 2003, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Feb 2003

Min. Lumpsum Amount

₹ 500

Fund Age

23 Yrs

AUM

₹ 1,494.63 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,494.63 Cr

Equity

183.85%

Money Market & Cash

4.44%

Derivatives & Other Instruments

1.64%

Other Assets & Liabilities

10.09%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	14.78%
Finance - Banks - Public Sector	8.99%
Mining/Minerals	7.75%
Personal Care	6.06%
Power - Generation/Distribution	5.79%
Finance - Banks - Private Sector	4.48%
Auto - 2 & 3 Wheelers	4.30%
Non-Banking Financial Company (NBFC)	4.24%
Cigarettes & Tobacco Products	4.12%
Exchange Platform	3.70%
Aerospace & Defense	3.47%
Foreign Securities	3.44%
Telecom Equipment	3.02%
Finance & Investments	2.74%
Refineries	2.58%
Food Processing & Packaging	2.49%
Services - Others	2.15%
Retail - Apparel/Accessories	1.87%
Power - Transmission/Equipment	1.54%
Finance - Housing	1.44%
Agro Chemicals/Pesticides	1.24%
Gas Transmission/Marketing	1.21%
Oil Drilling And Exploration	1.16%
Treps/Reverse Repo	1.04%
LPG/CNG/PNG/LNG Bottling/Distribution	0.90%
Lubricants	0.85%
Hospitals & Medical Services	0.84%
Futures	0.67%
Sugar	0.67%
Finance - Mutual Funds	0.66%
Chemicals - Speciality	0.58%
Finance - Term Lending Institutions	0.56%
Pharmaceuticals	0.52%
Net Receivables/(Payables)	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	5.40%	₹ 80.72	Finance - Banks - Public Sector
NTPC Limited	4.94%	₹ 73.79	Power - Generation/Distribution
Hindustan Unilever Limited	4.40%	₹ 65.72	Personal Care
ITC Limited	4.12%	₹ 61.56	Cigarettes & Tobacco Products
Infosys Limited	4.03%	₹ 60.19	IT Consulting & Software
Multi Commodity Exchange of India Limited	3.70%	₹ 55.38	Exchange Platform
Tech Mahindra Limited	3.20%	₹ 47.77	IT Consulting & Software
Vedanta Limited	3.07%	₹ 45.91	Mining/Minerals
Indus Towers Limited	3.02%	₹ 45.19	Telecom Equipment
Axis Bank Limited	3.00%	₹ 44.86	Finance - Banks - Private Sector
Bank of Maharashtra	2.64%	₹ 39.48	Finance - Banks - Public Sector
Hero MotoCorp Limited	2.60%	₹ 38.92	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Limited	2.58%	₹ 38.54	Refineries
Shriram Finance Ltd	2.56%	₹ 38.29	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	2.53%	₹ 37.80	Aerospace & Defense
Britannia Industries Limited	2.49%	₹ 37.15	Food Processing & Packaging
NMDC Limited	2.41%	₹ 35.99	Mining/Minerals
Coal India Limited	2.27%	₹ 33.86	Mining/Minerals
Tata Consultancy Services Limited	2.18%	₹ 32.51	IT Consulting & Software
CMS Info Systems Limited	2.15%	₹ 32.10	Services - Others
HCL Technologies Limited	2.15%	₹ 32.20	IT Consulting & Software
Kewal Kiran Clothing Limited	1.87%	₹ 27.89	Retail - Apparel/Accessories
L'OREAL	1.77%	₹ 26.48	Others
Bajaj Auto Limited	1.70%	₹ 25.43	Auto - 2 & 3 Wheelers
Muthoot Finance Limited	1.68%	₹ 25.15	Non-Banking Financial Company (NBFC)
Starbucks ORD	1.67%	₹ 24.99	Others
Power Grid Corporation of India Limited	1.54%	₹ 23.05	Power - Transmission/Equipment
HDFC Bank Limited	1.48%	₹ 22.17	Finance - Banks - Private Sector
Aptus Value Housing Finance India Ltd	1.44%	₹ 21.57	Finance - Housing
Dhanuka Agritech Limited	1.24%	₹ 18.50	Agro Chemicals/Pesticides
GAIL (India) Limited	1.21%	₹ 18.14	Gas Transmission/Marketing
MICROSOFT CORPORATION	1.20%	₹ 17.88	IT Consulting & Software
Oil & Natural Gas Corporation Limited	1.16%	₹ 17.29	Oil Drilling And Exploration
Computer Age Management Services Limited	1.08%	₹ 16.12	Finance & Investments
ANGEL ONE LIMITED	1.05%	₹ 15.74	Finance & Investments
Clearing Corporation of India Limited	1.04%	₹ 15.48	Others
Bank of Baroda	0.95%	₹ 14.16	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	0.94%	₹ 14.11	Aerospace & Defense
Dabur India Limited	0.87%	₹ 12.96	Personal Care
CESC Limited	0.85%	₹ 12.65	Power - Generation/Distribution
Castrol India Limited	0.85%	₹ 12.74	Lubricants
Thyrocare Technologies Limited	0.84%	₹ 12.58	Hospitals & Medical Services
MphasiS Limited	0.79%	₹ 11.86	IT Consulting & Software
Emami Limited	0.79%	₹ 11.79	Personal Care
Coforge Limited	0.68%	₹ 10.15	IT Consulting & Software
Margin (Future and Options)	0.67%	₹ 10	Others
Balrampur Chini Mills Limited	0.67%	₹ 9.99	Sugar
ICICI Prudential Mutual Fund	0.66%	₹ 9.94	Finance - Mutual Funds
Mahanagar Gas Limited	0.63%	₹ 9.44	LPG/CNG/PNG/LNG Bottling/Distribution
HDB Financial Services Limited	0.61%	₹ 9.05	Finance & Investments
SANOFI CONSUMER HEALTHCARE	0.58%	₹ 8.72	Chemicals - Speciality
Power Finance Corporation Limited	0.56%	₹ 8.33	Finance - Term Lending Institutions
Hexaware Technologies limited	0.55%	₹ 8.15	IT Consulting & Software
Sanofi India Limited	0.52%	₹ 7.70	Pharmaceuticals
Indraprastha Gas Limited	0.27%	₹ 4.08	LPG/CNG/PNG/LNG Bottling/Distribution
Net Receivables / (Payables)	0.16%	₹ 2.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.78%	-3.81%	-2.39%	10.18%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

An Open-ended growth scheme with the objective 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. Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW is ₹24.26 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW is ₹1,494.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW?

Aditya Birla Sun Life Dividend Yield Fund Regular IDCW has delivered returns of -3.81% (1 Year), 10.18% (3 Year), 9.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW?

Aditya Birla Sun Life Dividend Yield Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Dividend Yield Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Dividend Yield Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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