Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW is an Thematic-Dividend Yield mutual fund with over 23.07 years of performance history. The scheme manages an AUM of ₹1494.63 Cr and has a NAV of ₹24.65. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.53%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 3.53% at 24 Mar 2026 04:07 PM
Fund Details
NAV 24.65
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 23.07
Fund Size(in Crores) 1494.63
Fund Performance
1 Month -7.29%
3 Month -6.39%
6 Month -4.49%
1 Year 3.53%
3 Year 17.48%
5 Year 16.94%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.8%) Market Cap Mid Cap 12.91 Small Cap 20.68 Large Cap 65.21 Top Sectors Financial 21.38 Consumer Staples 15.1 Technology 14.77 Energy 13.18 Services 8.6 Metals & Mining 5.48 Automobile 4.31 Capital Goods 3.47 Communication 3.02 Materials 2.27 Chemicals 2.09 Healthcare 1.94 Textiles 1.87 Others 0.67 Unclassified 0.66 Top Holding L'Oreal 1.77 Hindustan Aero 0.94 Bajaj Auto 1.7 Hero Motocorp 2.6 Emami 0.79 ONGC 1.16 Coforge 0.68 Hindustan Unilever 4.4 CMS Info Systems 2.15 Balrampur Chini Mills 0.67 Hexaware Technologies 0.55 Sanofi India 0.52 Britannia Industries 2.49 Shriram Finance 2.56 Infosys 4.03 Mphasis 0.79 Kewal Kiran Clothing 1.87 MCX 3.7 Bank of Maharashtra 2.64 CAMS 1.08 Indus Towers 3.02 HDB Financial Services 0.61 Sanofi Consumer Healthcare India 0.58 Castrol India 0.85 Axis Bank 3 Thyrocare Technologies 0.84 ITC 4.12 GAIL (India) 1.21 HDFC Bank 1.48 Mahanagar Gas 0.63 Muthoot Finance 1.68 Angel One 1.05 CESC 0.85 Aptus Value Housing Finance India 1.44 Power Fin. Corp. 0.56 Tata Consultancy 2.18 NTPC 4.94 Vedanta 3.07 Others 0.67 Bank of Baroda 0.95 Bharat Petroleum Corporation 2.58 Bharat Electronics 2.53 Dabur India 0.87 NMDC 2.41 Starbucks Corporation (USA) 1.67 Dhanuka Agritech 1.24 HCL Technologies 2.15 Tech Mahindra 3.2 Power Grid Corporation Of India 1.54 Indraprastha Gas 0.27 State Bank of India 5.4 ICICI Prudential Asset Management Company 0.66 Coal India 2.27 Microsoft Corportion (US) 1.2
Debt & Others (1.2%) Sector Allocation Cash 0 Net Receivables 0.16 Reverse Repo 1.04 Debt Credit Ratings Debt Category Others 1.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.22%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Dhaval Gala
Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2003-02-26
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
Investing in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW is 2.22% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW is ₹24.65 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW is ₹1494.63 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The PE ratio of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
Yes, you can invest in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW in the last 5 years is 16.94%.
What is the minimum SIP investment required in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW, as of 24 Mar 2026, is ₹24.65.
Who manages the Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW are:
- Dhaval Joshi
- Dhaval Gala