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Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Equity: Dividend Yield Open Ended Scheme
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NAV
₹ 26.32 ₹ 0.18 (0.68 %)
as on 21-05-2025
Asset Size (AUM)
1,415.73 Cr
Launch Date
Feb 26, 2003
Invest in this scheme
Investment Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 26, 2003
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17.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.25 %
Expense Ratio
2.23%
Volatility
13.72 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Gala
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10353
FD₹ 10600
Gold₹ 10800
Nifty₹ 10731
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCWNIFTY 500 TRIEquity: Dividend YieldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCWNIFTY 500 TRIEquity: Dividend Yield2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,092-6,908-12.29
Benchmark120,000121,7311,7313.17
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 3.53 24.61 22.44 27.35 11.8
UTI-Dividend Yield Fund.-Growth 03-05-2005 9.63 26.17 20.68 25.72 13.57
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 8.61 30.42 24.25 26.46 0.0
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 8.47 29.34 25.5 33.29 15.56
Templeton India Equity Income Fund-Growth Plan 18-05-2006 5.05 23.78 19.1 30.63 14.84
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services18.48
Information Technology16.26
Fast Moving Consumer Goods14.89
Oil, Gas & Consumable Fuels10.15
N/A9.72
power7.87
Capital Goods4.37
Automobile and Auto Components4.29
Metals & Mining3.9
Services2.36
Healthcare2.3
Chemicals1.68
Textiles1.35
Realty1.08
Telecommunication0.86
Consumer Durables0.44
Portfolio Holdings
CompanyHoldings (%)
ITC LIMITED EQ NEW FV RE.1/-5.9
INFOSYS LIMITED EQ FV RS 55.34
NTPC LIMITED EQ4.84
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.65
Clearing Corporation of India Limited3.49
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.41
STATE BANK OF INDIA EQ NEW RE. 1/-3.26
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.01
MCX INDIA LIMITED EQ NEW RS. 10/-2.96
COAL INDIA LTD EQ2.95
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.38
CMS INFO SYSTEMS LIMITED EQ2.36
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.26
BHARAT PETROLEUM CORPORATION LTD. EQ2.19
POWER GRID CORPORATION OF INDIA LIMITED EQ2.13
NMDC LIMITED EQ NEW RS.1/-2.01
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2
BAJAJ AUTO LIMITED EQ1.96
AXIS BANK LIMITED EQ NE FV RS. 2/-1.89
VEDANTA LIMITED EQ NEW RS.1/-1.89
HERO MOTOCORP LIMITED EQ FV RS 21.84
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.72
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.7
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-1.68
LOREAL1.63
Shriram Finance Limited1.46
KEWAL KIRAN CLOTHING LIMITED EQ1.35
Starbucks ORD1.34
Hindustan Aeronautics Ltd1.25
POWER FINANCE CORPORATION LTD. EQ1.21
MUTHOOT FINANCE LIMITED EQ1.15
EMAMI LIMITED EQ NEW F.V. RE.1/-1.13
LVMH MOET HENNESSY LOUIS VUITTON SE1.11
ANANT RAJ LIMITED NEW EQ RS. 2/-1.08
ANGELONE_(29/05/2025)1.08
Accenture PLC1.07
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.05
WIPRO LIMITED EQ F.V. RS. 21.02
BANK OF BARODA EQ NEW FV RS. 2/-1.01
Margin (Future and Options)1
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.96
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.95
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.9
CESC LIMITED EQ NEW FV Re. 1/-0.9
LTIMINDTREE LIMITED EQ0.88
COFORGE LIMITED EQ0.88
INDUS TOWERS LIMITED EQ0.86
RHI MAGNESITA INDIA LIMITED EQ0.86
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.83
AXISBANK_(29/05/2025)0.83
SANOFI INDIA LIMITED EQ0.82
GAIL (INDIA) LIMITED EQ0.8
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.8
MAHANAGAR GAS LIMITED EQ0.74
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.68
INDUSIND BANK LIMITED EQ0.59
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.52
Hyundai Motor India Ltd0.49
BLUE STAR LIMITED EQ NEW FV RS.2/-0.44
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.34
Net Receivables / (Payables)0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyFast Moving Consumer GoodsOil, Gas & Consumable FuelspowerCapital GoodsAutomobile and Auto ComponentsMetals & MiningServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ITC LIMITED EQ NEW FV RE.1/-INFOSYS LIMITED EQ FV RS 5NTPC LIMITED EQHINDUSTAN UNILEVER LIMITED EQ F.V. RS 1Clearing Corporation of India LimitedTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-STATE BANK OF INDIA EQ NEW RE. 1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-MCX INDIA LIMITED EQ NEW RS. 10/-Others