Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW

Fund Details

NAV 26.89

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 22.94

Fund Size(in Crores) 1511.22

Fund Performance

1 Month 0.13%

3 Month 3.15%

6 Month 8.01%

1 Year 9.25%

3 Year 19.42%

5 Year 19.49%

Know This Fund

As on 05 Feb 2026

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

Equity (98.59%) Market Cap Mid Cap 7.87 Large Cap 65.84 Small Cap 24.88 Top Sectors Financial 20.29 Technology 16.1 Consumer Staples 16.02 Energy 12.08 Services 8.57 Metals & Mining 4.98 Automobile 4.18 Capital Goods 3.85 Textiles 3.29 Healthcare 2.51 Chemicals 2.29 Materials 2.08 Communication 1.37 Unclassified 0.56 Consumer Discretionary 0.42 Top Holding Wipro 0.77 Hindustan Aero 1.15 Hero Motocorp 2.6 Bajaj Auto 1.58 L'Oreal 1.59 Emami 0.89 ONGC 0.98 Coforge 0.94 Granules India 0.99 Hindustan Unilever 4.31 Balrampur Chini Mills 0.62 CMS Info Systems 1.7 Kwality Walls India 0.07 Sanofi India 0.53 Britannia Industries 2.47 Kotak Mahindra Bank 0.58 Shriram Finance 2.6 Infosys 4.95 Mphasis 0.95 Kewal Kiran Clothing 1.78 MCX 4.3 Bank of Maharashtra 1.64 CAMS 1.17 Indus Towers 1.37 HDB Financial Services 0.65 Sanofi Consumer Healthcare India 0.58 Castrol India 0.87 Axis Bank 2.72 ITC 5.24 Thyrocare Technologies 0.42 GAIL (India) 1.22 HDFC Bank 1.64 Mahanagar Gas 0.58 Angel One 1.05 Muthoot Finance 1.89 Aptus Value Housing Finance India 1.63 CESC 0.89 Power Fin. Corp. 0.65 Tata Consultancy 2.62 NTPC 4.21 Lvmh Moet Hennessy Louis Vuitton 1.51 Vedanta 2.56 Bank of Baroda 0.86 Blue Star 0.42 Bharat Petroleum Corporation 2.54 Bharat Electronics 2.7 Dabur India 0.83 NMDC 2.42 Starbucks Corporation (USA) 1.4 Dhanuka Agritech 1.42 HCL Technologies 2.49 Tech Mahindra 3.38 State Bank of India 4.37 ICICI Prudential Asset Management Company 0.56 Power Grid Corporation Of India 1.35 Indraprastha Gas 0.31 Coal India 2.08

Debt & Others (1.41%) Sector Allocation Net Payables -0.1 Reverse Repo 1.51 Debt Credit Ratings Debt Category Others 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

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) 2

Date of Incorporation 2003-02-26

Total AUM 2025-12-31

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.