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Aditya Birla Sun Life Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
32.35% ↑
NAV (₹) on 18 May 2026
25.65
1 Day NAV Change
-0.50%
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
₹ 1,475.17 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.13%
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
₹ 1,475.17 Cr
Equity
371.61%
Money Market & Cash
6.08%
Derivatives & Other Instruments
3.07%
Other Assets & Liabilities
19.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.04% |
| Finance - Banks - Public Sector | 8.68% |
| Mining/Minerals | 6.45% |
| Power - Generation/Distribution | 6.25% |
| Personal Care | 5.81% |
| Exchange Platform | 4.57% |
| Cigarettes & Tobacco Products | 4.19% |
| Finance - Banks - Private Sector | 4.10% |
| Auto - 2 & 3 Wheelers | 4.09% |
| Non-Banking Financial Company (NBFC) | 3.99% |
| Foreign Securities | 3.61% |
| Aerospace & Defense | 3.55% |
| Finance & Investments | 3.31% |
| Refineries | 3.12% |
| Telecom Equipment | 2.76% |
| Food Processing & Packaging | 2.40% |
| Finance - Housing | 2.25% |
| Services - Others | 2.08% |
| Retail - Apparel/Accessories | 1.77% |
| Power - Transmission/Equipment | 1.67% |
| Aluminium | 1.60% |
| Agro Chemicals/Pesticides | 1.33% |
| Oil Drilling And Exploration | 1.26% |
| Gas Transmission/Marketing | 1.18% |
| Hospitals & Medical Services | 0.87% |
| Sugar | 0.75% |
| Futures | 0.68% |
| Chemicals - Speciality | 0.63% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Treps/Reverse Repo | 0.51% |
| Pharmaceuticals | 0.45% |
| Miscellaneous | 0.43% |
| Iron & Steel | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 5.23% | ₹ 77.13 | Power - Generation/Distribution |
| State Bank of India | 4.87% | ₹ 71.77 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 4.57% | ₹ 67.35 | Exchange Platform |
| Hindustan Unilever Limited | 4.29% | ₹ 63.26 | Personal Care |
| ITC Limited | 4.19% | ₹ 61.82 | Cigarettes & Tobacco Products |
| Bank of Maharashtra | 3.81% | ₹ 56.19 | Finance - Banks - Public Sector |
| Infosys Limited | 3.71% | ₹ 54.71 | IT Consulting & Software |
| Tech Mahindra Limited | 3.51% | ₹ 51.84 | IT Consulting & Software |
| Axis Bank Limited | 2.79% | ₹ 41.11 | Finance - Banks - Private Sector |
| Indus Towers Limited | 2.76% | ₹ 40.72 | Telecom Equipment |
| NMDC Limited | 2.70% | ₹ 39.78 | Mining/Minerals |
| Coal India Limited | 2.57% | ₹ 37.85 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 2.56% | ₹ 37.77 | Refineries |
| Bharat Electronics Limited | 2.49% | ₹ 36.66 | Aerospace & Defense |
| Britannia Industries Limited | 2.40% | ₹ 35.44 | Food Processing & Packaging |
| Hero MotoCorp Limited | 2.36% | ₹ 34.76 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd | 2.25% | ₹ 33.25 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance India Ltd | 2.25% | ₹ 33.14 | Finance - Housing |
| CMS Info Systems Limited | 2.08% | ₹ 30.70 | Services - Others |
| Tata Consultancy Services Limited | 2.07% | ₹ 30.50 | IT Consulting & Software |
| Starbucks ORD | 1.90% | ₹ 27.99 | Others |
| HCL Technologies Limited | 1.88% | ₹ 27.80 | IT Consulting & Software |
| Kewal Kiran Clothing Limited | 1.77% | ₹ 26.12 | Retail - Apparel/Accessories |
| Muthoot Finance Limited | 1.74% | ₹ 25.68 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 1.73% | ₹ 25.49 | Auto - 2 & 3 Wheelers |
| L'OREAL | 1.71% | ₹ 25.24 | Others |
| Power Grid Corporation of India Limited | 1.67% | ₹ 24.57 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Ltd. | 1.60% | ₹ 23.54 | Aluminium |
| ANGEL ONE LIMITED | 1.41% | ₹ 20.84 | Finance & Investments |
| Dhanuka Agritech Limited | 1.33% | ₹ 19.67 | Agro Chemicals/Pesticides |
| HDFC Bank Limited | 1.31% | ₹ 19.28 | Finance - Banks - Private Sector |
| MICROSOFT CORPORATION | 1.31% | ₹ 19.35 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 1.26% | ₹ 18.52 | Oil Drilling And Exploration |
| Coforge Limited | 1.24% | ₹ 18.23 | IT Consulting & Software |
| Computer Age Management Services Limited | 1.19% | ₹ 17.57 | Finance & Investments |
| GAIL (India) Limited | 1.18% | ₹ 17.47 | Gas Transmission/Marketing |
| Vedanta Limited | 1.18% | ₹ 17.35 | Mining/Minerals |
| Hindustan Aeronautics Limited | 1.06% | ₹ 15.64 | Aerospace & Defense |
| CESC Limited | 1.02% | ₹ 15 | Power - Generation/Distribution |
| Thyrocare Technologies Limited | 0.87% | ₹ 12.79 | Hospitals & Medical Services |
| MphasiS Limited | 0.80% | ₹ 11.75 | IT Consulting & Software |
| Emami Limited | 0.77% | ₹ 11.33 | Personal Care |
| Dabur India Limited | 0.75% | ₹ 11.04 | Personal Care |
| Balrampur Chini Mills Limited | 0.75% | ₹ 11.07 | Sugar |
| ICICI Prudential Mutual Fund | 0.71% | ₹ 10.51 | Finance & Investments |
| Margin (Future and Options) | 0.68% | ₹ 10 | Others |
| SANOFI CONSUMER HEALTHCARE | 0.63% | ₹ 9.26 | Chemicals - Speciality |
| Mahanagar Gas Limited | 0.60% | ₹ 8.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Petroleum Corporation Limited | 0.56% | ₹ 8.24 | Refineries |
| Hexaware Technologies limited | 0.52% | ₹ 7.70 | IT Consulting & Software |
| Clearing Corporation of India Limited | 0.51% | ₹ 7.53 | Others |
| Sanofi India Limited | 0.45% | ₹ 6.62 | Pharmaceuticals |
| MALCO Energy Ltd. | 0.27% | ₹ 3.93 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 2.32 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.08% | ₹ 1.14 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.23% | -2.80% | -2.68% | 9.79% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
abslamc.cs@adityabirlacapital.com
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dividend Yield Fund
Diversified
Regular
|
₹25.65 | -2.80% | 32.35% | 52.95% | ₹1,475 | 2.13% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.07 | -9.38% | 30.28% | 65.86% | ₹5,687 | 1.82% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹19.07 | -9.38% | 30.28% | 65.86% | ₹5,687 | 1.82% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.50 | -10.11% | 23.33% | 43.63% | ₹6,458 | 1.82% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.50 | -10.11% | 23.33% | 43.63% | ₹6,458 | 1.82% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.04 | -8.17% | 23.14% | 40.77% | ₹856 | 1.68% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.04 | -8.17% | 23.14% | 40.77% | ₹856 | 1.68% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹60.04 | -8.17% | 23.14% | 40.77% | ₹856 | 1.68% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹26.65 | -10.02% | 20.65% | 39.19% | ₹2,306 | 1.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹35.48 | -9.35% | 18.59% | 19.83% | ₹856 | 2.84% |
Very High
|
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 ₹25.65 as of 18 May 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 ₹1,475.17 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 -2.80% (1 Year), 9.79% (3 Year), 8.87% (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
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