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Aditya Birla Sun Life Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
70.24% ↑
NAV (₹) on 17 Apr 2026
460.10
1 Day NAV Change
1.15%
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
₹ 1,338.95 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.23%
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
₹ 1,338.95 Cr
Equity
277.66%
Money Market & Cash
5.57%
Derivatives & Other Instruments
2.39%
Other Assets & Liabilities
14.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 16.36% |
| Mining/Minerals | 8.28% |
| Finance - Banks - Public Sector | 8.19% |
| Power - Generation/Distribution | 6.25% |
| Personal Care | 5.83% |
| Auto - 2 & 3 Wheelers | 4.25% |
| Cigarettes & Tobacco Products | 4.22% |
| Finance - Banks - Private Sector | 4.17% |
| Non-Banking Financial Company (NBFC) | 4.08% |
| Exchange Platform | 4.04% |
| Foreign Securities | 3.50% |
| Aerospace & Defense | 3.48% |
| Telecom Equipment | 3.10% |
| Finance & Investments | 2.93% |
| Refineries | 2.64% |
| Food Processing & Packaging | 2.51% |
| Services - Others | 2.10% |
| Finance - Housing | 1.85% |
| Retail - Apparel/Accessories | 1.71% |
| Power - Transmission/Equipment | 1.71% |
| Oil Drilling And Exploration | 1.31% |
| Agro Chemicals/Pesticides | 1.22% |
| Treps/Reverse Repo | 1.13% |
| Gas Transmission/Marketing | 1.10% |
| Hospitals & Medical Services | 0.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.80% |
| Sugar | 0.79% |
| Futures | 0.75% |
| Chemicals - Speciality | 0.62% |
| Pharmaceuticals | 0.47% |
| Lubricants | 0.27% |
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 |
| Balrampur Chini Mills Limited | 0.67% | ₹ 9.99 | Sugar |
| Margin (Future and Options) | 0.67% | ₹ 10 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.76% | 11.19% | 6.55% | 19.40% |
| Category returns | -0.95% | 7.35% | 14.50% | 55.44% |
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
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.92 | -5.01% | 30.66% | 53.65% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.92 | -5.01% | 30.66% | 53.65% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.92 | -5.01% | 30.66% | 53.65% | ₹810 | 1.10% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.91 | -5.12% | 29.88% | 59.98% | ₹5,912 | 1.82% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.91 | -5.12% | 29.88% | 59.98% | ₹5,912 | 1.82% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.63 | -6.24% | 25.81% | 30.85% | ₹810 | 2.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.63 | -6.24% | 25.81% | 30.85% | ₹810 | 2.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.63 | -6.24% | 25.81% | 30.85% | ₹810 | 2.31% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹27.08 | -4.41% | 24.09% | 48.77% | ₹2,141 | 1.29% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹23.83 | -5.12% | 20.96% | 41.88% | ₹2,141 | 2.13% |
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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund Regular Growth is ₹460.10 as of 17 Apr 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund Regular Growth is ₹1,338.95 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 Growth?
Aditya Birla Sun Life Dividend Yield Fund Regular Growth has delivered returns of 11.19% (1 Year), 19.40% (3 Year), 18.08% (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 Growth?
Aditya Birla Sun Life Dividend Yield Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Dividend Yield Fund Regular Growth 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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