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Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Equity: Dividend Yield Open Ended Scheme
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NAV
₹ 25.1 ₹ -0.12 (-0.48 %)
as on 28-03-2025
Asset Size (AUM)
1,338.82 Cr
Launch Date
Feb 26, 2003
Invest in this scheme
Investment Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 26, 2003
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17.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.25 %
Expense Ratio
2.24%
Volatility
13.72 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10514
FD₹ 10600
Gold₹ 10800
Nifty₹ 10637
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCWNIFTY 500 TRIEquity: Dividend YieldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCWNIFTY 500 TRIEquity: Dividend Yield2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,070-11,930-20.87
Benchmark110,000106,029-3,971-7.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 26-02-2003 5.14 26.37 17.94 28.2 11.37
UTI-Dividend Yield Fund.-Growth 03-05-2005 13.56 26.94 15.87 26.35 12.92
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 12.19 29.21 18.09 26.46 0.0
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 9.3 29.77 21.45 33.72 15.04
Templeton India Equity Income Fund-Growth Plan 18-05-2006 6.56 23.91 17.49 31.81 15.08
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Information Technology17.77
Financial Services17.12
Fast Moving Consumer Goods14.94
Oil, Gas & Consumable Fuels9.66
N/A9.53
Power8.2
Automobile and Auto Components4.43
Metals & Mining3.93
Capital Goods3.64
Services2.59
Healthcare2.25
Chemicals1.73
Textiles1.51
Realty1.17
Consumer Durables0.81
Telecommunication0.72
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 56.03
ITC LIMITED EQ NEW FV RE.1/-5.79
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.6
NTPC LIMITED EQ4.5
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.57
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.21
COAL INDIA LTD EQ2.99
CMS INFO SYSTEMS LIMITED EQ2.59
MCX INDIA LIMITED EQ NEW RS. 10/-2.55
Starbucks ORD2.12
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.12
NMDC LIMITED EQ NEW RS.1/-2.05
BAJAJ AUTO LIMITED EQ2.04
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.95
VEDANTA LIMITED EQ NEW RS.1/-1.88
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.88
HERO MOTOCORP LIMITED EQ FV RS 21.87
POWER GRID CORPORATION OF INDIA LIMITED EQ1.84
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.83
STATE BANK OF INDIA EQ NEW RE. 1/-1.81
Clearing Corporation of India Limited1.79
BHARAT PETROLEUM CORPORATION LTD. EQ1.77
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-1.73
AXIS BANK LIMITED EQ NE FV RS. 2/-1.71
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.62
Shriram Finance Limited1.6
LVMH MOET HENNESSY LOUIS VUITTON SE1.58
KEWAL KIRAN CLOTHING LIMITED EQ1.51
LOREAL1.49
Accenture PLC1.36
WIPRO LIMITED EQ F.V. RS. 21.24
MUTHOOT FINANCE LIMITED EQ1.19
ANANT RAJ LIMITED NEW EQ RS. 2/-1.17
POWER FINANCE CORPORATION LTD. EQ1.14
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.08
NLC INDIA LIMITED EQ1.08
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.06
EMAMI LIMITED EQ NEW F.V. RE.1/-1.01
ANGELONE_(27/03/2025)0.99
LTIMINDTREE LIMITED EQ0.95
COFORGE LIMITED EQ0.94
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.92
Hindustan Aeronautics Ltd0.91
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.86
RHI MAGNESITA INDIA LIMITED EQ0.85
BANK OF BARODA EQ NEW FV RS. 2/-0.84
BLUE STAR LIMITED EQ NEW FV RS.2/-0.81
BANK OF INDIA EQ0.81
CESC LIMITED EQ NEW FV Re. 1/-0.78
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.76
INDUSIND BANK LIMITED EQ0.74
SANOFI INDIA LIMITED EQ0.73
INDUS TOWERS LIMITED EQ0.72
MAHANAGAR GAS LIMITED EQ0.72
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.72
GAIL (INDIA) LIMITED EQ0.7
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.7
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.66
Hyundai Motor India Ltd0.52
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.45
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.37
Net Receivables / (Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesFast Moving Consumer GoodsOil, Gas & Consumable FuelsPowerAutomobile and Auto ComponentsMetals & MiningCapital GoodsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5ITC LIMITED EQ NEW FV RE.1/-HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1NTPC LIMITED EQTECH MAHINDRA LIMITED EQ NEW FV RS. 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-COAL INDIA LTD EQCMS INFO SYSTEMS LIMITED EQMCX INDIA LIMITED EQ NEW RS. 10/-Others