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Aditya Birla Sun Life Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
55.07% ↑
NAV (₹) on 19 Jun 2026
452.47
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
₹ 1,458.93 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.13%
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
₹ 1,458.93 Cr
Equity
465.39%
Money Market & Cash
7.11%
Derivatives & Other Instruments
3.07%
Other Assets & Liabilities
25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 15.41% |
| Finance - Banks - Public Sector | 8.34% |
| Mining/Minerals | 6.20% |
| Power - Generation/Distribution | 6.12% |
| Personal Care | 5.61% |
| Exchange Platform | 4.59% |
| Finance - Banks - Private Sector | 4.13% |
| Auto - 2 & 3 Wheelers | 4.12% |
| Non-Banking Financial Company (NBFC) | 4.02% |
| Cigarettes & Tobacco Products | 3.86% |
| Foreign Securities | 3.61% |
| Aerospace & Defense | 3.45% |
| Refineries | 3.16% |
| Telecom Equipment | 3.01% |
| Finance & Investments | 2.85% |
| Finance - Housing | 2.27% |
| Services - Others | 2.21% |
| Food Processing & Packaging | 2.21% |
| Retail - Apparel/Accessories | 1.64% |
| Aluminium | 1.61% |
| Power - Transmission/Equipment | 1.54% |
| Agro Chemicals/Pesticides | 1.42% |
| Gas Transmission/Marketing | 1.21% |
| Oil Drilling And Exploration | 1.12% |
| Hospitals & Medical Services | 1.11% |
| Treps/Reverse Repo | 1.03% |
| Finance - Mutual Funds | 0.77% |
| Sugar | 0.75% |
| Chemicals - Speciality | 0.61% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.58% |
| Miscellaneous | 0.43% |
| Pharmaceuticals | 0.41% |
| Finance - Life Insurance | 0.41% |
| Net Receivables/(Payables) | 0.11% |
| Iron & Steel | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Limited | 5.12% | ₹ 74.76 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited | 4.59% | ₹ 66.96 | Exchange Platform |
| State Bank of India | 4.44% | ₹ 64.78 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 4.15% | ₹ 60.53 | Personal Care |
| Bank of Maharashtra | 3.90% | ₹ 56.84 | Finance - Banks - Public Sector |
| ITC Limited | 3.86% | ₹ 56.32 | Cigarettes & Tobacco Products |
| Infosys Limited | 3.68% | ₹ 53.74 | IT Consulting & Software |
| Tech Mahindra Limited | 3.58% | ₹ 52.21 | IT Consulting & Software |
| Indus Towers Limited | 3.01% | ₹ 43.91 | Telecom Equipment |
| Axis Bank Limited | 2.86% | ₹ 41.70 | Finance - Banks - Private Sector |
| NMDC Limited | 2.66% | ₹ 38.74 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 2.57% | ₹ 37.47 | Refineries |
| Bharat Electronics Limited | 2.39% | ₹ 34.91 | Aerospace & Defense |
| Shriram Finance Ltd | 2.30% | ₹ 33.60 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 2.29% | ₹ 33.42 | Auto - 2 & 3 Wheelers |
| Aptus Value Housing Finance India Ltd | 2.27% | ₹ 33.16 | Finance - Housing |
| CMS Info Systems Limited | 2.21% | ₹ 32.19 | Services - Others |
| Britannia Industries Limited | 2.21% | ₹ 32.21 | Food Processing & Packaging |
| Coal India Limited | 2.00% | ₹ 29.13 | Mining/Minerals |
| Tata Consultancy Services Limited | 1.91% | ₹ 27.85 | IT Consulting & Software |
| HCL Technologies Limited | 1.88% | ₹ 27.44 | IT Consulting & Software |
| Bajaj Auto Limited | 1.83% | ₹ 26.68 | Auto - 2 & 3 Wheelers |
| Starbucks ORD | 1.81% | ₹ 26.38 | Others |
| L'OREAL | 1.80% | ₹ 26.23 | Others |
| Muthoot Finance Limited | 1.72% | ₹ 25.07 | Non-Banking Financial Company (NBFC) |
| Kewal Kiran Clothing Limited | 1.64% | ₹ 23.90 | Retail - Apparel/Accessories |
| Vedanta Aluminium Metal Ltd | 1.61% | ₹ 23.54 | Aluminium |
| ANGEL ONE LIMITED | 1.56% | ₹ 22.77 | Finance & Investments |
| Power Grid Corporation of India Limited | 1.54% | ₹ 22.42 | Power - Transmission/Equipment |
| Vedanta Limited | 1.54% | ₹ 22.53 | Mining/Minerals |
| Coforge Limited | 1.49% | ₹ 21.67 | IT Consulting & Software |
| MICROSOFT CORPORATION | 1.47% | ₹ 21.39 | IT Consulting & Software |
| Dhanuka Agritech Limited | 1.42% | ₹ 20.67 | Agro Chemicals/Pesticides |
| Computer Age Management Services Limited | 1.29% | ₹ 18.82 | Finance & Investments |
| HDFC Bank Limited | 1.27% | ₹ 18.60 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 1.21% | ₹ 17.60 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Limited | 1.12% | ₹ 16.41 | Oil Drilling And Exploration |
| Thyrocare Technologies Limited | 1.11% | ₹ 16.18 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 1.06% | ₹ 15.52 | Aerospace & Defense |
| Clearing Corporation of India Limited | 1.03% | ₹ 15.08 | Others |
| CESC Limited | 1.00% | ₹ 14.57 | Power - Generation/Distribution |
| MphasiS Limited | 0.80% | ₹ 11.73 | IT Consulting & Software |
| ICICI Prudential Mutual Fund | 0.77% | ₹ 11.30 | Finance - Mutual Funds |
| Dabur India Limited | 0.76% | ₹ 11.09 | Personal Care |
| Balrampur Chini Mills Limited | 0.75% | ₹ 10.93 | Sugar |
| Emami Limited | 0.70% | ₹ 10.18 | Personal Care |
| SANOFI CONSUMER HEALTHCARE | 0.61% | ₹ 8.92 | Chemicals - Speciality |
| Hexaware Technologies limited | 0.60% | ₹ 8.74 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.59% | ₹ 8.66 | Refineries |
| Mahanagar Gas Limited | 0.58% | ₹ 8.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| HDFC Life Insurance Company Limited | 0.41% | ₹ 5.95 | Finance - Life Insurance |
| Sanofi India Limited | 0.41% | ₹ 6.02 | Pharmaceuticals |
| Malco Energy Ltd | 0.27% | ₹ 3.93 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.16% | ₹ 2.32 | Miscellaneous |
| Net Receivables / (Payables) | 0.11% | ₹ 1.64 | Others |
| Vedanta Iron and Steel Ltd | 0.08% | ₹ 1.14 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.30% | 2.77% | 1.37% | 15.75% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high ... Read more
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
Top Funds from Equity - Dividend Yield
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FAQs
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund Regular Growth is ₹452.47 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund Regular Growth is ₹1,458.93 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 Growth?
Aditya Birla Sun Life Dividend Yield Fund Regular Growth has delivered returns of 2.77% (1 Year), 15.75% (3 Year), 14.74% (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 Growth?
Aditya Birla Sun Life Dividend Yield Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Dividend Yield Fund Regular Growth 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
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