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Sensex
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22k Gold
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Silver
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LPG
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Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
19.99% ↑
NAV (₹) on 16 Jul 2026
25.21
1 Day NAV Change
-0.12%
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
₹ 1,436.81 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.15%
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
₹ 1,436.81 Cr
Equity
559.43%
Money Market & Cash
10.71%
Derivatives & Other Instruments
3.07%
Other Assets & Liabilities
29.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 13.12% |
| Finance - Banks - Public Sector | 9.36% |
| Power - Generation/Distribution | 5.92% |
| Personal Care | 5.59% |
| Exchange Platform | 4.48% |
| Finance - Banks - Private Sector | 4.43% |
| Non-Banking Financial Company (NBFC) | 4.13% |
| Aluminium | 4.05% |
| Cigarettes & Tobacco Products | 3.92% |
| Foreign Securities | 3.68% |
| Treps/Reverse Repo | 3.60% |
| Aerospace & Defense | 3.54% |
| Refineries | 3.26% |
| Mining/Minerals | 3.19% |
| Finance & Investments | 2.87% |
| Finance - Housing | 2.47% |
| Food Processing & Packaging | 2.22% |
| Services - Others | 1.97% |
| Retail - Apparel/Accessories | 1.90% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Power - Transmission/Equipment | 1.54% |
| Gas Transmission/Marketing | 1.29% |
| Hospitals & Medical Services | 1.22% |
| Oil Drilling And Exploration | 1.15% |
| Realty | 1.09% |
| Sugar | 0.82% |
| Engineering - General | 0.82% |
| Telecom Equipment | 0.80% |
| Steel - Sponge Iron | 0.74% |
| Bearings | 0.74% |
| Finance - Mutual Funds | 0.74% |
| Telecom Services | 0.73% |
| Auto Ancl - Others | 0.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.63% |
| Chemicals - Speciality | 0.62% |
| IT Enabled Services | 0.55% |
| Entertainment & Media | 0.49% |
| Pharmaceuticals | 0.46% |
| Finance - Life Insurance | 0.40% |
| Steel - General | 0.37% |
| Chemicals - Organic - Benzene Based | 0.35% |
| Consumer Electronics | 0.33% |
| Retail - Speciality - Non Apparel | 0.30% |
| Agro Chemicals/Pesticides | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 4.80% | ₹ 68.98 | Finance - Banks - Public Sector |
| NTPC Limited | 4.80% | ₹ 68.91 | Power - Generation/Distribution |
| Bank of Maharashtra | 4.56% | ₹ 65.56 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 4.48% | ₹ 64.30 | Exchange Platform |
| Hindustan Unilever Limited | 4.14% | ₹ 59.53 | Personal Care |
| ITC Limited | 3.92% | ₹ 56.33 | Cigarettes & Tobacco Products |
| Clearing Corporation of India Limited | 3.60% | ₹ 51.69 | Others |
| Infosys Limited | 3.22% | ₹ 46.31 | IT Consulting & Software |
| Axis Bank Limited | 3.04% | ₹ 43.62 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 2.66% | ₹ 38.16 | Refineries |
| Shriram Finance Ltd | 2.57% | ₹ 36.97 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance India Ltd | 2.47% | ₹ 35.53 | Finance - Housing |
| Bharat Electronics Limited | 2.44% | ₹ 35 | Aerospace & Defense |
| Britannia Industries Limited | 2.22% | ₹ 31.85 | Food Processing & Packaging |
| Tech Mahindra Limited | 2.07% | ₹ 29.76 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd | 1.99% | ₹ 28.66 | Aluminium |
| CMS Info Systems Limited | 1.97% | ₹ 28.30 | Services - Others |
| Coal India Limited | 1.94% | ₹ 27.93 | Mining/Minerals |
| Kewal Kiran Clothing Limited | 1.90% | ₹ 27.33 | Retail - Apparel/Accessories |
| Hexaware Technologies limited | 1.90% | ₹ 27.27 | IT Consulting & Software |
| Starbucks ORD | 1.89% | ₹ 27.09 | Others |
| L'OREAL | 1.79% | ₹ 25.66 | Others |
| Tata Consultancy Services Limited | 1.74% | ₹ 25.04 | IT Consulting & Software |
| HCL Technologies Limited | 1.73% | ₹ 24.85 | IT Consulting & Software |
| Bajaj Auto Limited | 1.72% | ₹ 24.78 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 1.56% | ₹ 22.48 | Non-Banking Financial Company (NBFC) |
| ANGEL ONE LIMITED | 1.55% | ₹ 22.32 | Finance & Investments |
| Power Grid Corporation of India Limited | 1.54% | ₹ 22.10 | Power - Transmission/Equipment |
| HDFC Bank Limited | 1.39% | ₹ 19.93 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 1.32% | ₹ 18.95 | Finance & Investments |
| GAIL (India) Limited | 1.29% | ₹ 18.56 | Gas Transmission/Marketing |
| Vedanta Limited | 1.25% | ₹ 17.94 | Mining/Minerals |
| MICROSOFT CORPORATION | 1.23% | ₹ 17.66 | IT Consulting & Software |
| Thyrocare Technologies Limited | 1.22% | ₹ 17.55 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 1.10% | ₹ 15.79 | Aerospace & Defense |
| Prestige Estates Projects Limited | 1.09% | ₹ 15.65 | Realty |
| National Aluminium Company Limited | 1.06% | ₹ 15.28 | Aluminium |
| Oil & Natural Gas Corporation Limited | 1.01% | ₹ 14.52 | Oil Drilling And Exploration |
| Hindalco Industries Limited | 1.00% | ₹ 14.35 | Aluminium |
| CESC Limited | 0.94% | ₹ 13.50 | Power - Generation/Distribution |
| Sansera Engineering Ltd | 0.82% | ₹ 11.83 | Engineering - General |
| Balrampur Chini Mills Limited | 0.82% | ₹ 11.79 | Sugar |
| Indus Towers Limited | 0.80% | ₹ 11.49 | Telecom Equipment |
| MphasiS Limited | 0.78% | ₹ 11.16 | IT Consulting & Software |
| Schaeffler India Limited | 0.74% | ₹ 10.68 | Bearings |
| Jindal Steel & Power Limited | 0.74% | ₹ 10.60 | Steel - Sponge Iron |
| ICICI Prudential Mutual Fund | 0.74% | ₹ 10.60 | Finance - Mutual Funds |
| Dabur India Limited | 0.73% | ₹ 10.55 | Personal Care |
| Bharti Hexacom Limited | 0.73% | ₹ 10.52 | Telecom Services |
| Emami Limited | 0.72% | ₹ 10.31 | Personal Care |
| Endurance Technologies Limited | 0.69% | ₹ 9.88 | Auto Ancl - Others |
| Mahanagar Gas Limited | 0.63% | ₹ 9.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SANOFI CONSUMER HEALTHCARE | 0.62% | ₹ 8.93 | Chemicals - Speciality |
| Hindustan Petroleum Corporation Limited | 0.60% | ₹ 8.68 | Refineries |
| SAGILITY LTD | 0.55% | ₹ 7.88 | IT Enabled Services |
| Affle (India) Limited | 0.49% | ₹ 7.10 | Entertainment & Media |
| Sanofi India Limited | 0.46% | ₹ 6.62 | Pharmaceuticals |
| Capillary Technologies India Ltd | 0.45% | ₹ 6.46 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.40% | ₹ 5.76 | Finance - Life Insurance |
| Shivalik Bimetal Controls Ltd | 0.37% | ₹ 5.25 | Steel - General |
| Vinati Organics Limited | 0.35% | ₹ 5 | Chemicals - Organic - Benzene Based |
| Dixon Technologies (India) Limited | 0.33% | ₹ 4.77 | Consumer Electronics |
| ADITYA VISION LTD | 0.30% | ₹ 4.28 | Retail - Speciality - Non Apparel |
| Dhanuka Agritech Limited | 0.26% | ₹ 3.68 | Agro Chemicals/Pesticides |
| VEDANTA POWER LIMITED | 0.18% | ₹ 2.57 | Power - Generation/Distribution |
| VEDANTA OIL AND GAS LTD | 0.14% | ₹ 2.06 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.82% | -6.49% | -7.85% | 6.26% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.50 | 4.66% | 74.94% | 119.92% | ₹718 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 4.65% | 74.85% | 119.81% | ₹718 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 4.65% | 74.85% | 119.81% | ₹718 | 0.95% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹60.25 | 2.34% | 69.53% | 146.02% | ₹6,630 | 0.75% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.22 | 2.97% | 67.91% | 106.95% | ₹718 | 2.44% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.22 | 2.97% | 67.90% | 106.94% | ₹718 | 2.44% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.22 | 2.97% | 67.90% | 106.94% | ₹718 | 2.44% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹53.36 | 1.08% | 63.18% | 130.10% | ₹6,630 | 1.90% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.33 | 8.04% | 58.50% | 103.07% | ₹1,098 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.33 | 8.04% | 58.50% | 103.07% | ₹1,098 | 0.76% |
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 ₹25.21 as of 16 Jul 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 ₹1,436.81 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 -6.49% (1 Year), 6.26% (3 Year), 6.41% (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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