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USD
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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
11.22% ↑
NAV (₹) on 11 Sep 2026
25.08
1 Day NAV Change
-0.75%
Risk Level
Very High Risk
Rating
-
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
₹ 1,474.80 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.82%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,474.80 Cr
Equity
95.21%
Money Market & Cash
1.16%
Other Assets & Liabilities
3.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 11.02% |
| Non-Banking Financial Company (NBFC) | 7.46% |
| Food Processing & Packaging | 5.87% |
| Finance - Banks - Private Sector | 5.59% |
| Aluminium | 4.92% |
| Refineries | 4.87% |
| Finance - Banks - Public Sector | 4.83% |
| Power - Transmission/Equipment | 4.27% |
| Finance - Housing | 4.08% |
| Pharmaceuticals | 3.52% |
| E-Commerce/E-Retail | 3.48% |
| IT Enabled Services | 2.72% |
| Telecom Services | 2.40% |
| Power - Generation/Distribution | 2.33% |
| Plastics - Pipes & Fittings | 2.00% |
| Engineering - Heavy | 1.78% |
| Mining/Minerals | 1.73% |
| Auto - Cars & Jeeps | 1.62% |
| Auto - LCVs/HCVs | 1.60% |
| Engineering - General | 1.36% |
| Hotels, Resorts & Restaurants | 1.25% |
| Aerospace & Defense | 1.17% |
| Treps/Reverse Repo | 1.16% |
| Hospitals & Medical Services | 1.15% |
| Steel - Sponge Iron | 1.13% |
| Realty | 1.11% |
| Sugar | 1.00% |
| Finance - Life Insurance | 0.92% |
| Cement | 0.91% |
| Consumer Electronics | 0.89% |
| Airport & Airport Services | 0.89% |
| Auto Ancl - Others | 0.82% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Forgings | 0.82% |
| Bearings | 0.69% |
| Finance & Investments | 0.58% |
| Entertainment & Media | 0.54% |
| Steel - General | 0.50% |
| Microfinance Institutions | 0.46% |
| Plywood/Laminates | 0.45% |
| Chemicals - Speciality | 0.43% |
| Lenses/Optical Care | 0.43% |
| Beverages & Distilleries | 0.37% |
| Compressors | 0.36% |
| IT Equipments & Peripherals | 0.34% |
| Chemicals - Organic - Benzene Based | 0.34% |
| Printing/Publishing/Stationery | 0.33% |
| Abrasives And Grinding Wheels | 0.33% |
| Pumps | 0.32% |
| Cycles & Accessories | 0.31% |
| Refractories | 0.30% |
| Retail - Apparel/Accessories | 0.29% |
| Castings/Foundry | 0.29% |
| Engines | 0.29% |
| Non-Alcoholic Beverages | 0.27% |
| Retail - Speciality - Non Apparel | 0.26% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Britannia Industries Ltd. | 5.54% | ₹ 81.68 | Food Processing & Packaging |
| State Bank of India | 4.83% | ₹ 71.20 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.54% | ₹ 66.88 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 4.17% | ₹ 61.57 | Non-Banking Financial Company (NBFC) |
| Microsoft Corporation | 3.60% | ₹ 53.11 | IT Consulting & Software |
| Eternal Ltd. | 3.11% | ₹ 45.93 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 3.08% | ₹ 45.43 | Refineries |
| LTM Ltd. | 3.08% | ₹ 45.40 | IT Consulting & Software |
| Sagility Ltd. | 2.72% | ₹ 40.17 | IT Enabled Services |
| Hexaware Technologies Ltd. | 2.44% | ₹ 36.04 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 2.40% | ₹ 35.38 | Telecom Services |
| JSW Energy Ltd. | 2.33% | ₹ 34.35 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Ltd. | 2.21% | ₹ 32.59 | Aluminium |
| Adani Energy Solutions Ltd. | 2.19% | ₹ 32.28 | Power - Transmission/Equipment |
| Aptus Value Housing Finance India Ltd. | 2.15% | ₹ 31.70 | Finance - Housing |
| Acme Solar Holdings Ltd. | 2.08% | ₹ 30.71 | Power - Transmission/Equipment |
| Astral Ltd. | 2.00% | ₹ 29.48 | Plastics - Pipes & Fittings |
| Bajaj Finance Ltd. | 1.79% | ₹ 26.44 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 1.79% | ₹ 26.33 | Refineries |
| Coal India Ltd. | 1.73% | ₹ 25.56 | Mining/Minerals |
| Hyundai Motor India Ltd. | 1.62% | ₹ 23.88 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 1.60% | ₹ 23.55 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 1.55% | ₹ 22.85 | Aluminium |
| Billionbrains Garage Ventures Ltd. | 1.30% | ₹ 19.21 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 1.17% | ₹ 17.31 | Aerospace & Defense |
| National Aluminium Company Ltd. | 1.16% | ₹ 17.17 | Aluminium |
| Bharat Heavy Electricals Ltd. | 1.16% | ₹ 17.14 | Engineering - Heavy |
| TREPS | 1.16% | ₹ 17.05 | Others |
| Jindal Steel Ltd. | 1.13% | ₹ 16.70 | Steel - Sponge Iron |
| Prestige Estates Projects Ltd. | 1.11% | ₹ 16.33 | Realty |
| City Union Bank Ltd. | 1.05% | ₹ 15.51 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 1.05% | ₹ 15.43 | Pharmaceuticals |
| Piramal Finance Ltd. | 1.02% | ₹ 15.05 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 1.01% | ₹ 14.88 | Finance - Housing |
| Sansera Engineering Ltd. | 1.01% | ₹ 14.87 | Engineering - General |
| Balrampur Chini Mills Ltd. | 1.00% | ₹ 14.73 | Sugar |
| Torrent Pharmaceuticals Ltd. | 0.96% | ₹ 14.21 | Pharmaceuticals |
| Home First Finance Company India Ltd. | 0.92% | ₹ 13.50 | Finance - Housing |
| SBI Life Insurance Co. Ltd. | 0.92% | ₹ 13.58 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 0.91% | ₹ 13.48 | Cement |
| GMR Airports Ltd. | 0.89% | ₹ 13.11 | Airport & Airport Services |
| Chalet Hotels Ltd. | 0.85% | ₹ 12.49 | Hotels, Resorts & Restaurants |
| Endurance Technologies Ltd. | 0.82% | ₹ 12.04 | Auto Ancl - Others |
| Bajaj Auto Ltd. | 0.82% | ₹ 12.13 | Auto - 2 & 3 Wheelers |
| Happy Forgings Ltd. | 0.82% | ₹ 12.06 | Forgings |
| Schaeffler India Ltd. | 0.69% | ₹ 10.24 | Bearings |
| Capillary Technologies India Ltd. | 0.60% | ₹ 8.79 | IT Consulting & Software |
| Angel One Ltd. | 0.58% | ₹ 8.61 | Finance & Investments |
| AFFLE 3I Ltd. | 0.54% | ₹ 7.99 | Entertainment & Media |
| Shivalik Bimetal Controls Ltd. | 0.50% | ₹ 7.38 | Steel - General |
| PG Electroplast Ltd. | 0.49% | ₹ 7.17 | Consumer Electronics |
| Mas Financial Services Ltd. | 0.48% | ₹ 7.14 | Non-Banking Financial Company (NBFC) |
| CreditAccess Grameen Ltd. | 0.46% | ₹ 6.75 | Microfinance Institutions |
| Greenpanel Industries Ltd. | 0.45% | ₹ 6.60 | Plywood/Laminates |
| Piramal Pharma Ltd. | 0.44% | ₹ 6.43 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd. | 0.43% | ₹ 6.31 | Chemicals - Speciality |
| Lenskart Solutions Ltd. | 0.43% | ₹ 6.29 | Lenses/Optical Care |
| Thyrocare Technologies Ltd. | 0.41% | ₹ 6.04 | Hospitals & Medical Services |
| Jubilant Foodworks Ltd. | 0.40% | ₹ 5.95 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Ltd. | 0.40% | ₹ 5.94 | Consumer Electronics |
| Sai Life Sciences Ltd. | 0.40% | ₹ 5.84 | Pharmaceuticals |
| Dr. Lal Path labs Ltd. | 0.39% | ₹ 5.79 | Hospitals & Medical Services |
| Gland Pharma Ltd. | 0.39% | ₹ 5.77 | Pharmaceuticals |
| United Spirits Ltd. | 0.37% | ₹ 5.51 | Beverages & Distilleries |
| Meesho Ltd. | 0.37% | ₹ 5.48 | E-Commerce/E-Retail |
| Ingersoll Rand (India) Ltd. | 0.36% | ₹ 5.31 | Compressors |
| Metropolis Healthcare Ltd. | 0.35% | ₹ 5.22 | Hospitals & Medical Services |
| Inox India Ltd. | 0.35% | ₹ 5.12 | Engineering - General |
| Aditya Infotech Ltd. | 0.34% | ₹ 4.99 | IT Equipments & Peripherals |
| Vinati Organics Ltd. | 0.34% | ₹ 4.98 | Chemicals - Organic - Benzene Based |
| Doms Industries Ltd. | 0.33% | ₹ 4.91 | Printing/Publishing/Stationery |
| Bikaji Foods International Ltd. | 0.33% | ₹ 4.88 | Food Processing & Packaging |
| Grindwell Norton Ltd. | 0.33% | ₹ 4.80 | Abrasives And Grinding Wheels |
| Kirloskar Brothers Ltd. | 0.32% | ₹ 4.68 | Pumps |
| Praj Industries Ltd. | 0.31% | ₹ 4.64 | Engineering - Heavy |
| Tube Investments of India Ltd. | 0.31% | ₹ 4.53 | Cycles & Accessories |
| Triveni Turbine Ltd. | 0.31% | ₹ 4.52 | Engineering - Heavy |
| RHI Magnesita India Ltd. | 0.30% | ₹ 4.37 | Refractories |
| Trent Ltd. | 0.29% | ₹ 4.32 | Retail - Apparel/Accessories |
| AIA Engineering Ltd. | 0.29% | ₹ 4.25 | Castings/Foundry |
| Kirloskar Oil Engines Ltd. | 0.29% | ₹ 4.22 | Engines |
| Acutaas Chemicals Ltd. | 0.28% | ₹ 4.11 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.27% | ₹ 3.92 | Non-Alcoholic Beverages |
| Aditya Vision Ltd. | 0.26% | ₹ 3.90 | Retail - Speciality - Non Apparel |
| Net Receivable / Payable | 0.04% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.50% | -4.20% | -9.22% | 3.61% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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 ... 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
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ICICI Prudential Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
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Tata Dividend Yield Fund - Direct Plan
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₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
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Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹25.08 as of 11 Sep 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 ₹1,474.80 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 -4.20% (1 Year), 3.61% (3 Year), 5.55% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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