Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 1.23% at 08 Jun 2026 01:11 PM
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment is an Thematic-Dividend Yield mutual fund with over 23.28 years of performance history. The scheme manages an AUM of ₹1475.17 Cr and has a NAV of ₹25.33. 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 1.23%.
Fund Details
NAV 25.33
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 23.28
Fund Size(in Crores) 1475.17
Fund Performance
1 Month -2.37%
3 Month -1.03%
6 Month -2.86%
1 Year 1.23%
3 Year 16.01%
5 Year 14.96%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.49%) Market Cap Large Cap 59.39 Mid Cap 16.77 Small Cap 23.33 Top Sectors Financial 20.42 Technology 15.04 Consumer Staples 14.86 Energy 14.06 Services 9.73 Metals & Mining 5.81 Automobile 4.08 Capital Goods 3.7 Communication 2.76 Materials 2.57 Healthcare 1.94 Textiles 1.77 Chemicals 1.33 Unclassified 0.71 Others 0.68 Top Holding Angel One 1.41 Aptus Value Housing Finance India 2.25 Axis Bank 2.79 Bajaj Auto 1.73 Balrampur Chini Mills 0.75 Bank of Maharashtra 3.81 Bharat Electronics 2.49 Bharat Petroleum Corporation 2.56 Britannia Industries 2.4 CAMS 1.19 CESC 1.02 CMS Info Systems 2.08 Coal India 2.57 Coforge 1.24 Dabur India 0.75 Dhanuka Agritech 1.33 Emami 0.77 GAIL (India) 1.18 HCL Technologies 1.88 HDFC Bank 1.31 Hero Motocorp 2.36 Hexaware Technologies 0.52 Hindustan Aero 1.06 Hindustan Petroleum Corporation 0.56 Hindustan Unilever 4.29 ICICI Prudential Asset Management Company 0.71 Indus Towers 2.76 Infosys 3.71 ITC 4.19 Kewal Kiran Clothing 1.77 L'Oreal 1.71 Mahanagar Gas 0.6 MCX 4.57 Microsoft Corportion (US) 1.31 Mphasis 0.8 Muthoot Finance 1.74 NMDC 2.7 NTPC 5.23 ONGC 1.26 Others 0.68 Power Grid Corporation Of India 1.67 Sanofi Consumer Healthcare India 0.63 Sanofi India 0.45 Shriram Finance 2.25 Starbucks Corporation (USA) 1.9 State Bank of India 4.87 Tata Consultancy 2.07 Tech Mahindra 3.51 Thyrocare Technologies 0.87 Vedanta 1.18 Vedanta Aluminium Metal 1.6 Vedanta Iron And Steel 0.08 Vedanta Oil and Gas 0.27 Vedanta Power 0.16
Debt & Others (0.51%) Sector Allocation Cash 0 Net Receivables 0 Reverse Repo 0.51 Debt Credit Ratings Debt Category Others 0.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 1.23% Ret 3Y 16.01% Ret 5Y 14.96%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.94% Ret 1Y -1.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.1% Ret 1Y -0.83% Ret 3Y 14.21% Ret 5Y 14.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.05% Ret 1Y -1.5% Ret 3Y 13.95% Ret 5Y 15.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.13%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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..
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) 5
Date of Incorporation 2003-02-26
Total AUM 423182.21
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 Reinvestment FAQs
How to invest in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment 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 Reinvestment is 2.13% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment is ₹25.33 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹1475.17 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
The PE ratio of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment in the last 5 years is 14.96%.
What is the minimum SIP investment required in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹25.33.
Who manages the Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment are:
- Pavas Pethia
- Dhaval Joshi
- Dhaval Gala