Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW

Fund Details

NAV 23.88

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 23.64

Fund Size(in Crores) 1381.83

Fund Performance

1 Month -1.27%

3 Month -3.54%

6 Month -4.32%

1 Year -2.61%

3 Year 9.72%

5 Year 10.41%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.32%) Market Cap Mid Cap 17.23 Large Cap 47.94 Small Cap 34.16 Top Sectors Financial 23.74 Technology 10.43 Energy 9.5 Capital Goods 8.43 Services 8.12 Metals & Mining 7.76 Consumer Staples 7.76 Automobile 6.21 Materials 5.28 Healthcare 4.85 Communication 2.75 Construction 2.34 Insurance 0.96 Chemicals 0.75 Consumer Discretionary 0.47 Top Holding Bajaj Auto 0.79 Hindustan Aero 1.22 DOMS Industries 0.34 Aurobindo Pharma 1.09 Dixon Technologies (India) 0.38 Hexaware Technologies 2.32 Bharti Hexacom 2.36 Aditya Vision 0.28 Britannia Industries 5.44 Metropolis Healthcare 0.35 Tata Motors 1.53 Torrent Pharmaceuticals 0.97 Bikaji Foods International 0.29 PG Electroplast 0.44 Thyrocare Technologies 0.39 Vinati Organics 0.32 United Spirits 0.36 Sagility 2.63 Hyundai Motor 1.59 Gujarat Fluorochemicals 0.43 Sai Life Sciences 0.44 Aptus Value Housing Finance India 2.14 Aditya Infotech 0.39 Bharat Heavy Electricals 1.16 Trent 0.28 Kirloskar Oil Engines 0.34 Piramal Pharma 0.45 Bharat Petroleum Corporation 3.08 Lenskart Solutions 0.47 Schaeffler India 0.72 CreditAccess Grameen 0.46 Grindwell Norton 0.34 RHI Magnesita 0.33 Prestige Estates Projects 1.07 JSW Energy 2.36 GMR Airports 0.96 SBI Life Insurance Company 0.96 Kirloskar Brothers 0.32 Triveni Turbine 0.31 Billionbrains Garage Ventures 1.33 AIA Engineering 0.28 Inox India 0.36 Meesho 0.44 Varun Beverages 0.31 Balrampur Chini Mills 1.02 LTM 2.93 Shivalik Bimetal Controls 0.54 ACME Solar Holdings 2.43 Sansera Engineering 1.21 National Aluminium Company 1.11 Shriram Finance 3.94 Chalet Hotels 0.85 Affle 3I 0.55 Endurance Technologies 0.81 PNB Housing Finance 1.59 Vedanta Aluminium Metal 2.24 Bajaj Finance 1.74 City Union Bank 1.11 Dr. Lal Pathlabs 0.43 Tube Investments Of India 0.28 Jubilant FoodWorks 0.4 Hindustan Petroleum Corporation 1.83 Jindal Steel 1.15 Gland Pharma 0.42 Happy Forgings 0.75 Acutaas Chemicals 0.31 Praj Industries 0.3 Adani Energy Solutions 2.17 Astral 1.92 Ingersoll-Rand 0.33 Home First Finance Company India 0.93 Piramal Finance 0.97 State Bank of India 4.66 Coal India 1.96 MAS Financial 0.48 Microsoft Corportion (US) 3.91 ICICI Bank 4.4 Greenpanel Industries 0.49 Eternal 3.24 Hindalco Industries 1.53 Ambuja Cements 0.91 Capillary Technologies 0.72

Debt & Others (0.68%) Sector Allocation Net Payables -0.17 Repo 0.84 Debt Credit Ratings Debt Category Others 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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).

Pavas Pethia

Education PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur

Experience Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.

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..

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) 6

Date of Incorporation 2003-02-26

Total AUM 418789.9

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.