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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
23.19% ↑
NAV (₹) on 20 Aug 2026
25.92
1 Day NAV Change
0.74%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 26 Feb 2003, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Feb 2003
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 1,458.10 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.29%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,458.10 Cr
Equity
94.09%
Money Market & Cash
2.54%
Other Assets & Liabilities
3.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.64% |
| Non-Banking Financial Company (NBFC) | 6.74% |
| Food Processing & Packaging | 6.12% |
| Finance - Banks - Private Sector | 5.49% |
| Finance - Banks - Public Sector | 5.32% |
| Refineries | 4.99% |
| Aluminium | 4.91% |
| Power - Transmission/Equipment | 4.47% |
| Finance - Housing | 4.16% |
| Pharmaceuticals | 3.34% |
| E-Commerce/E-Retail | 3.23% |
| IT Enabled Services | 2.54% |
| Treps/Reverse Repo | 2.54% |
| Telecom Services | 2.52% |
| Plastics - Pipes & Fittings | 1.92% |
| Mining/Minerals | 1.81% |
| Auto - 2 & 3 Wheelers | 1.72% |
| Engineering - Heavy | 1.69% |
| Auto - Cars & Jeeps | 1.62% |
| Auto - LCVs/HCVs | 1.50% |
| Personal Care | 1.44% |
| Finance & Investments | 1.38% |
| Engineering - General | 1.16% |
| Aerospace & Defense | 1.15% |
| Hospitals & Medical Services | 1.15% |
| Realty | 1.11% |
| Steel - Sponge Iron | 1.06% |
| Airport & Airport Services | 1.01% |
| Finance - Life Insurance | 1.01% |
| Cement | 1.00% |
| Consumer Electronics | 0.91% |
| Sugar | 0.85% |
| Hotels, Resorts & Restaurants | 0.83% |
| Auto Ancl - Others | 0.79% |
| Bearings | 0.71% |
| Entertainment & Media | 0.54% |
| Plywood/Laminates | 0.54% |
| Microfinance Institutions | 0.54% |
| Beverages & Distilleries | 0.38% |
| Lenses/Optical Care | 0.37% |
| Steel - General | 0.35% |
| Abrasives And Grinding Wheels | 0.35% |
| Printing/Publishing/Stationery | 0.34% |
| IT Equipments & Peripherals | 0.33% |
| Chemicals - Organic - Benzene Based | 0.33% |
| Compressors | 0.33% |
| Pumps | 0.32% |
| Castings/Foundry | 0.31% |
| Refractories | 0.31% |
| Cycles & Accessories | 0.31% |
| Retail - Apparel/Accessories | 0.31% |
| Engines | 0.30% |
| Non-Alcoholic Beverages | 0.30% |
| Retail - Speciality - Non Apparel | 0.28% |
| Power - Generation/Distribution | 0.26% |
| Chemicals - Speciality | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Britannia Industries Ltd. | 5.78% | ₹ 84.27 | Food Processing & Packaging |
| State Bank of India | 4.73% | ₹ 69.01 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.53% | ₹ 66.03 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.98% | ₹ 58.06 | Non-Banking Financial Company (NBFC) |
| Microsoft Corporation | 3.34% | ₹ 48.76 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 3.07% | ₹ 44.83 | Refineries |
| LTM Ltd. | 2.99% | ₹ 43.62 | IT Consulting & Software |
| Eternal Ltd. | 2.90% | ₹ 42.34 | E-Commerce/E-Retail |
| Adani Energy Solutions Ltd. | 2.57% | ₹ 37.47 | Power - Transmission/Equipment |
| TREPS | 2.54% | ₹ 37.02 | Others |
| Sagility Ltd. | 2.54% | ₹ 37.05 | IT Enabled Services |
| Bharti Hexacom Ltd. | 2.52% | ₹ 36.80 | Telecom Services |
| Hexaware Technologies Ltd. | 2.50% | ₹ 36.49 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 2.33% | ₹ 34.02 | Aluminium |
| Aptus Value Housing Finance India Ltd. | 2.28% | ₹ 33.28 | Finance - Housing |
| Hindustan Petroleum Corporation Ltd. | 1.92% | ₹ 28.06 | Refineries |
| Astral Ltd. | 1.92% | ₹ 28.06 | Plastics - Pipes & Fittings |
| Acme Solar Holdings Ltd. | 1.90% | ₹ 27.70 | Power - Transmission/Equipment |
| Coal India Ltd. | 1.81% | ₹ 26.35 | Mining/Minerals |
| Bajaj Auto Ltd. | 1.72% | ₹ 25.14 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Ltd. | 1.62% | ₹ 23.62 | Auto - Cars & Jeeps |
| Hindalco Industries Ltd. | 1.50% | ₹ 21.93 | Aluminium |
| Tata Motors Ltd. | 1.50% | ₹ 21.84 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 1.44% | ₹ 21.01 | Personal Care |
| Angel One Ltd. | 1.38% | ₹ 20.12 | Finance & Investments |
| Billionbrains Garage Ventures Ltd. | 1.33% | ₹ 19.44 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.33% | ₹ 19.42 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 1.15% | ₹ 16.75 | Aerospace & Defense |
| Prestige Estates Projects Ltd. | 1.11% | ₹ 16.16 | Realty |
| Bharat Heavy Electricals Ltd. | 1.08% | ₹ 15.76 | Engineering - Heavy |
| National Aluminium Company Ltd. | 1.08% | ₹ 15.75 | Aluminium |
| Jindal Steel Ltd. | 1.06% | ₹ 15.43 | Steel - Sponge Iron |
| GMR Airports Ltd. | 1.01% | ₹ 14.74 | Airport & Airport Services |
| SBI Life Insurance Co. Ltd. | 1.01% | ₹ 14.68 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 1.00% | ₹ 14.52 | Cement |
| Torrent Pharmaceuticals Ltd. | 0.99% | ₹ 14.37 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.97% | ₹ 14.20 | Pharmaceuticals |
| City Union Bank Ltd. | 0.96% | ₹ 13.97 | Finance - Banks - Private Sector |
| Home First Finance Company India Ltd. | 0.94% | ₹ 13.78 | Finance - Housing |
| PNB Housing Finance Ltd. | 0.94% | ₹ 13.64 | Finance - Housing |
| Piramal Finance Ltd. | 0.92% | ₹ 13.45 | Non-Banking Financial Company (NBFC) |
| Sansera Engineering Ltd. | 0.85% | ₹ 12.38 | Engineering - General |
| Balrampur Chini Mills Ltd. | 0.85% | ₹ 12.45 | Sugar |
| Endurance Technologies Ltd. | 0.79% | ₹ 11.57 | Auto Ancl - Others |
| Schaeffler India Ltd. | 0.71% | ₹ 10.40 | Bearings |
| Bank of Maharashtra | 0.59% | ₹ 8.60 | Finance - Banks - Public Sector |
| AFFLE 3I Ltd. | 0.54% | ₹ 7.93 | Entertainment & Media |
| Greenpanel Industries Ltd. | 0.54% | ₹ 7.94 | Plywood/Laminates |
| CreditAccess Grameen Ltd. | 0.54% | ₹ 7.88 | Microfinance Institutions |
| PG Electroplast Ltd. | 0.52% | ₹ 7.57 | Consumer Electronics |
| Mas Financial Services Ltd. | 0.51% | ₹ 7.50 | Non-Banking Financial Company (NBFC) |
| Capillary Technologies India Ltd. | 0.48% | ₹ 7 | IT Consulting & Software |
| Chalet Hotels Ltd. | 0.47% | ₹ 6.85 | Hotels, Resorts & Restaurants |
| Piramal Pharma Ltd. | 0.40% | ₹ 5.87 | Pharmaceuticals |
| Thyrocare Technologies Ltd. | 0.40% | ₹ 5.79 | Hospitals & Medical Services |
| Dr. Lal Path labs Ltd. | 0.39% | ₹ 5.70 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd. | 0.39% | ₹ 5.62 | Consumer Electronics |
| United Spirits Ltd. | 0.38% | ₹ 5.61 | Beverages & Distilleries |
| Lenskart Solutions Ltd. | 0.37% | ₹ 5.33 | Lenses/Optical Care |
| Sai Life Sciences Ltd. | 0.36% | ₹ 5.26 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 5.26 | Hotels, Resorts & Restaurants |
| Metropolis Healthcare Ltd. | 0.36% | ₹ 5.22 | Hospitals & Medical Services |
| Shivalik Bimetal Controls Ltd. | 0.35% | ₹ 5.17 | Steel - General |
| Grindwell Norton Ltd. | 0.35% | ₹ 5.03 | Abrasives And Grinding Wheels |
| Gland Pharma Ltd. | 0.34% | ₹ 5.01 | Pharmaceuticals |
| Bikaji Foods International Ltd. | 0.34% | ₹ 5 | Food Processing & Packaging |
| Doms Industries Ltd. | 0.34% | ₹ 4.97 | Printing/Publishing/Stationery |
| Meesho Ltd. | 0.33% | ₹ 4.86 | E-Commerce/E-Retail |
| Vinati Organics Ltd. | 0.33% | ₹ 4.88 | Chemicals - Organic - Benzene Based |
| Ingersoll Rand (India) Ltd. | 0.33% | ₹ 4.75 | Compressors |
| Aditya Infotech Ltd. | 0.33% | ₹ 4.75 | IT Equipments & Peripherals |
| Triveni Turbine Ltd. | 0.32% | ₹ 4.70 | Engineering - Heavy |
| Kirloskar Brothers Ltd. | 0.32% | ₹ 4.60 | Pumps |
| RHI Magnesita India Ltd. | 0.31% | ₹ 4.57 | Refractories |
| Tube Investments of India Ltd. | 0.31% | ₹ 4.49 | Cycles & Accessories |
| Inox India Ltd. | 0.31% | ₹ 4.58 | Engineering - General |
| Trent Ltd. | 0.31% | ₹ 4.51 | Retail - Apparel/Accessories |
| AIA Engineering Ltd. | 0.31% | ₹ 4.58 | Castings/Foundry |
| Kirloskar Oil Engines Ltd. | 0.30% | ₹ 4.40 | Engines |
| Varun Beverages Ltd. | 0.30% | ₹ 4.33 | Non-Alcoholic Beverages |
| Praj Industries Ltd. | 0.29% | ₹ 4.21 | Engineering - Heavy |
| Aditya Vision Ltd. | 0.28% | ₹ 4.15 | Retail - Speciality - Non Apparel |
| Acutaas Chemicals Ltd. | 0.28% | ₹ 4.04 | Pharmaceuticals |
| Vedanta Power Ltd. | 0.15% | ₹ 2.21 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.11% | ₹ 1.66 | Power - Generation/Distribution |
| Gujarat Fluorochemicals Ltd. | 0.04% | ₹ 0.53 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.81% | -1.33% | -7.89% | 7.20% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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ICICI Prudential Dividend Yield Equity Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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₹22.05 | 14.62% | 61.71% | 108.37% | ₹1,122 | 0.76% |
Very High
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|
Tata Dividend Yield Fund - Direct Plan
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₹22.05 | 14.62% | 61.71% | 108.37% | ₹1,122 | 0.76% |
Very High
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment is ₹25.92 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment is ₹1,458.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of -1.33% (1 Year), 7.20% (3 Year), 7.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment?
Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Dividend Yield Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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