Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Reinvestment is an Thematic-Dividend Yield mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1494.63 Cr and has a NAV of ₹46.95. 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 11.53%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 11.53% at 12 Mar 2026 07:20 PM
Fund Details
NAV 46.95
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1494.63
Fund Performance
1 Month -5.22%
3 Month -0.79%
6 Month 1.76%
1 Year 11.53%
3 Year 19.16%
5 Year 18.53%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.36%
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 2013-01-01
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
