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Fund Overview of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
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₹1,460.5 CrAUM
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₹48.26NAV
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1.43%Expense Ratio
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EquityFund Category
As on Tue Nov 18, 2025
Returns of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.71% | NA | 1.65% |
| 6 Months | 12.19% | NA | 9.38% |
| 1 Year | -7.44% | -7.44% | -3.95% |
| 2 Years | 37.28% | 17.16% | 20.53% |
| 3 Years | 77.82% | 21.15% | 20.67% |
| 5 Years | 180.44% | 22.90% | 23.48% |
| 7 Years | 204.15% | 17.22% | NA |
| 10 Years | 243.59% | 13.14% | 14.88% |
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As on Tue Nov 18, 2025
Dividend of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw :
7.16%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.31%other assets or cash equivalents
2.69%Large Cap: 67.80%
Mid Cap: 14.06%
Small Cap: 18.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities of companies having relatively high dividend yield high risk. It manages assets worth ₹1,460.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 97.31% in equities, 2.69% in other assets or cash equivalents. Managed by Dhaval Gala, it has delivered a return of -7.44% in the last year, a total return since inception of 13.58%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Dhaval Gala
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Key Metrics of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
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Standard Deviation14.50%
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Sharpe Ratio0.89%
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Alpha4.84%
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Beta1.00%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.45% | 4.66% | 13.51% | 25.04% | 29.92% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.33% | 4.32% | 12.11% | 23.37% | 28.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.29% | 3.92% | 2.71% | 20.10% | 22.29% |
Lic Mf Dividend Yield Fund Direct - Growth  |
₹640 | -0.04% | 3.62% | 8.30% | 23.21% | 22.09% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.22% | 3.71% | 1.89% | 19.16% | 21.38% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -0.18% | 3.20% | 6.47% | 21.66% | 20.69% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Dividend Yield Fund Direct-growth
|
₹1,460 | 1.29% | 3.92% | 3.80% | 2.71% | 20.10% |
|
Aditya Birla Sun Life Dividend Yield Fund Regular-growth
|
₹1,460 | 1.22% | 3.71% | 3.38% | 1.89% | 19.16% |
|
Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
|
₹1,460 | 1.22% | 3.71% | 3.38% | 1.89% | 19.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.00 | 23.37% | 28.24% | 16.33% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.60 | 25.04% | 29.92% | 17.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹452.27 | 19.16% | 21.38% | 13.05% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹498.04 | 20.10% | 22.29% | 13.90% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.87 | 18.11% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.42 | 20.15% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.39 | 21.66% | 20.69% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹34.23 | 23.21% | 22.09% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 5.54% | ₹82.52 Cr |
| Itc Ltd | Consumer Staples | 5.54% | ₹82.52 Cr |
| Itc Ltd | Consumer Staples | 5.54% | ₹80.87 Cr |
| Itc Ltd | Consumer Staples | 5.45% | ₹78.83 Cr |
| Itc Ltd | Consumer Staples | 5.45% | ₹78.83 Cr |
| Infosys Ltd | Technology | 5.20% | ₹76.02 Cr |
| Infosys Ltd | Technology | 5.01% | ₹74.67 Cr |
| Infosys Ltd | Technology | 5.01% | ₹74.67 Cr |
| Infosys Ltd | Technology | 5.03% | ₹72.63 Cr |
| Infosys Ltd | Technology | 5.03% | ₹72.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.85% | ₹70.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.89% | ₹70.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.89% | ₹70.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.65% | ₹69.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.65% | ₹69.30 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹65.78 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹65.78 Cr |
| Ntpc Ltd | Energy & Utilities | 4.37% | ₹65.11 Cr |
| Ntpc Ltd | Energy & Utilities | 4.37% | ₹65.11 Cr |
| Ntpc Ltd | Energy & Utilities | 4.42% | ₹64.59 Cr |
| State Bank Of India | Financial | 4.22% | ₹62.94 Cr |
| State Bank Of India | Financial | 4.22% | ₹62.94 Cr |
| State Bank Of India | Financial | 4.05% | ₹58.60 Cr |
| State Bank Of India | Financial | 4.05% | ₹58.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.62% | ₹53.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.62% | ₹53.92 Cr |
| State Bank Of India | Financial | 3.66% | ₹53.50 Cr |
| Tech Mahindra Ltd | Technology | 3.22% | ₹47.05 Cr |
| Tech Mahindra Ltd | Technology | 3.07% | ₹45.79 Cr |
| Tech Mahindra Ltd | Technology | 3.07% | ₹45.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.15% | ₹45.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.15% | ₹45.47 Cr |
| Tech Mahindra Ltd | Technology | 3.11% | ₹45.02 Cr |
| Tech Mahindra Ltd | Technology | 3.11% | ₹45.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.07% | ₹44.87 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹43.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹43.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.85% | ₹41.20 Cr |
| Bharat Electronics Ltd | Industrials | 2.85% | ₹41.20 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹39.96 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹39.96 Cr |
| Bharat Electronics Ltd | Industrials | 2.68% | ₹39.07 Cr |
| Reverse Repo | Unspecified | 2.59% | ₹38.65 Cr |
| Reverse Repo | Unspecified | 2.59% | ₹38.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.54% | ₹37.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.54% | ₹37.79 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹37.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.53% | ₹37.70 Cr |
| Tata Consultancy Services Ltd | Technology | 2.56% | ₹37.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹37.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.58% | ₹37.30 Cr |
| Coal India Ltd | Materials | 2.54% | ₹37.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.57% | ₹37.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.57% | ₹37.08 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹36.68 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹36.68 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.42% | ₹36.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.42% | ₹36.12 Cr |
| Hcl Technologies Ltd | Technology | 2.40% | ₹35.73 Cr |
| Hcl Technologies Ltd | Technology | 2.40% | ₹35.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.45% | ₹35.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹35.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.40% | ₹35.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹35.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.46% | ₹35.61 Cr |
| Dhanuka Agritech Ltd | Materials | 2.38% | ₹34.80 Cr |
| Cms Info Systems Ltd | Industrials | 2.38% | ₹34.71 Cr |
| Axis Bank Ltd | Financial | 2.37% | ₹34.63 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹34.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.35% | ₹33.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.35% | ₹33.97 Cr |
| Nmdc Ltd | Materials | 2.33% | ₹33.61 Cr |
| Nmdc Ltd | Materials | 2.33% | ₹33.61 Cr |
| Nmdc Ltd | Materials | 2.24% | ₹33.37 Cr |
| Nmdc Ltd | Materials | 2.24% | ₹33.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.25% | ₹32.93 Cr |
| Hcl Technologies Ltd | Technology | 2.22% | ₹32.11 Cr |
| Hcl Technologies Ltd | Technology | 2.22% | ₹32.11 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹31.54 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹31.54 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹31.16 Cr |
| Reverse Repo | Unspecified | 2.11% | ₹30.75 Cr |
| Coal India Ltd | Materials | 2.12% | ₹30.66 Cr |
| Coal India Ltd | Materials | 2.12% | ₹30.66 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 2.09% | ₹30.59 Cr |
| Coal India Ltd | Materials | 2.05% | ₹30.55 Cr |
| Coal India Ltd | Materials | 2.05% | ₹30.55 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹29.77 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹29.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹29.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹29.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.99% | ₹29.04 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 2.01% | ₹28.99 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 2.01% | ₹28.99 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.98% | ₹28.96 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.92% | ₹28.59 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.92% | ₹28.59 Cr |
| Cms Info Systems Ltd | Industrials | 1.96% | ₹28.27 Cr |
| Cms Info Systems Ltd | Industrials | 1.96% | ₹28.27 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.96% | ₹28.26 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.96% | ₹28.26 Cr |
| Cms Info Systems Ltd | Industrials | 1.89% | ₹28.12 Cr |
| Cms Info Systems Ltd | Industrials | 1.89% | ₹28.12 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.88% | ₹28.07 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.88% | ₹28.07 Cr |
| Dhanuka Agritech Ltd | Materials | 1.94% | ₹28.04 Cr |
| Dhanuka Agritech Ltd | Materials | 1.94% | ₹28.04 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹27.20 Cr |
| Reverse Repo | Unspecified | 1.80% | ₹26.08 Cr |
| Reverse Repo | Unspecified | 1.80% | ₹26.08 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹25.21 Cr |
| Dhanuka Agritech Ltd | Materials | 1.68% | ₹25.04 Cr |
| Dhanuka Agritech Ltd | Materials | 1.68% | ₹25.04 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹24.66 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹24.66 Cr |
| L'oreal | Consumer Staples | 1.66% | ₹24.19 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.84 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.84 Cr |
| L'oreal | Consumer Staples | 1.65% | ₹23.82 Cr |
| L'oreal | Consumer Staples | 1.65% | ₹23.82 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹23.75 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹23.75 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.08 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.08 Cr |
| L'oreal | Consumer Staples | 1.55% | ₹23.07 Cr |
| L'oreal | Consumer Staples | 1.55% | ₹23.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹22.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹22.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹22.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹22.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.49% | ₹22.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.53% | ₹22.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.53% | ₹22.13 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.52% | ₹22.13 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.50% | ₹21.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹21.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.50% | ₹21.63 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.41% | ₹21.04 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.41% | ₹21.04 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.46% | ₹21.04 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.46% | ₹21.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.40% | ₹20.42 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.35% | ₹20.08 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.35% | ₹20.08 Cr |
| Muthoot Finance Ltd | Financial | 1.34% | ₹19.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹19.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹19.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹19.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹18.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.31% | ₹18.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹18.77 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹18.77 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹18.75 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹18.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.27% | ₹18.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.24% | ₹18.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.24% | ₹18.51 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.26% | ₹18.18 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.26% | ₹18.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹18.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹18.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹17.93 Cr |
| Angel One Ltd | Financial | 1.20% | ₹17.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹17.24 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹17.24 Cr |
| Power Finance Corporation Ltd | Financial | 1.18% | ₹17.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹16.95 Cr |
| Power Finance Corporation Ltd | Financial | 1.14% | ₹16.95 Cr |
| Angel One Ltd | Financial | 1.13% | ₹16.83 Cr |
| Angel One Ltd | Financial | 1.13% | ₹16.83 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹16.30 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹16.30 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹15.87 Cr |
| Bank Of Baroda | Financial | 1.07% | ₹15.87 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.09% | ₹15.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹15.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.06% | ₹15.79 Cr |
| Anant Raj Ltd | Real Estate | 1.07% | ₹15.39 Cr |
| Anant Raj Ltd | Real Estate | 1.07% | ₹15.39 Cr |
| Indus Towers Ltd | Technology | 1.06% | ₹15.37 Cr |
| Indus Towers Ltd | Technology | 1.06% | ₹15.37 Cr |
| Emami Ltd | Consumer Staples | 1.05% | ₹15.31 Cr |
| Coforge Ltd | Technology | 1.02% | ₹15.22 Cr |
| Coforge Ltd | Technology | 1.02% | ₹15.22 Cr |
| Coforge Ltd | Technology | 1.02% | ₹14.96 Cr |
| Wipro Ltd | Technology | 1.02% | ₹14.90 Cr |
| Castrol India Ltd | Materials | 1.02% | ₹14.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹14.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.02% | ₹14.81 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹14.74 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹14.74 Cr |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹14.56 Cr |
| Wipro Ltd | Technology | 0.97% | ₹14.44 Cr |
| Wipro Ltd | Technology | 0.97% | ₹14.44 Cr |
| Angel One Ltd | Financial | 1.00% | ₹14.40 Cr |
| Angel One Ltd | Financial | 1.00% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 0.97% | ₹14.40 Cr |
| Cesc Ltd | Energy & Utilities | 0.97% | ₹14.40 Cr |
| Wipro Ltd | Technology | 0.99% | ₹14.36 Cr |
| Wipro Ltd | Technology | 0.99% | ₹14.36 Cr |
| Anant Raj Ltd | Real Estate | 0.98% | ₹14.28 Cr |
| Granules India Ltd | Healthcare | 0.95% | ₹14.14 Cr |
| Granules India Ltd | Healthcare | 0.95% | ₹14.14 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹14.04 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹14.04 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹13.72 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹13.72 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹13.63 Cr |
| Emami Ltd | Consumer Staples | 0.91% | ₹13.63 Cr |
| Coforge Ltd | Technology | 0.94% | ₹13.62 Cr |
| Coforge Ltd | Technology | 0.94% | ₹13.62 Cr |
| Castrol India Ltd | Materials | 0.94% | ₹13.61 Cr |
| Castrol India Ltd | Materials | 0.94% | ₹13.61 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹13.56 Cr |
| Bank Of Baroda | Financial | 0.93% | ₹13.56 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹13.30 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹13.30 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹12.96 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹12.96 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹12.93 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹12.93 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹12.47 Cr |
| Computer Age Management Services Ltd | Financial | 0.85% | ₹12.24 Cr |
| Computer Age Management Services Ltd | Financial | 0.85% | ₹12.24 Cr |
| Computer Age Management Services Ltd | Financial | 0.83% | ₹12.17 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.81% | ₹12.03 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.81% | ₹12.03 Cr |
| Granules India Ltd | Healthcare | 0.81% | ₹11.87 Cr |
| Sanofi India Ltd | Healthcare | 0.77% | ₹11.32 Cr |
| Indus Towers Ltd | Technology | 0.74% | ₹10.84 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.72% | ₹10.52 Cr |
| Mphasis Ltd | Technology | 0.70% | ₹10.29 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹10.19 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹10.19 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹10.12 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹10.12 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.69% | ₹10.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.69% | ₹10.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.66% | ₹9.89 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.66% | ₹9.89 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹9.79 Cr |
| Mphasis Ltd | Technology | 0.68% | ₹9.79 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.65% | ₹9.75 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.65% | ₹9.75 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹9.74 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.67% | ₹9.68 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.67% | ₹9.68 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹9.63 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹9.63 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.65% | ₹9.54 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.41 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.41 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹9.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹9.39 Cr |
| Central Depository Services (india) Ltd | Financial | 0.64% | ₹9.30 Cr |
| Sanofi India Ltd | Healthcare | 0.62% | ₹9.29 Cr |
| Sanofi India Ltd | Healthcare | 0.62% | ₹9.29 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.17 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.63% | ₹9.17 Cr |
| Central Depository Services (india) Ltd | Financial | 0.63% | ₹9.16 Cr |
| Central Depository Services (india) Ltd | Financial | 0.63% | ₹9.16 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹9.14 Cr |
| Tata Steel Ltd | Materials | 0.61% | ₹9.14 Cr |
| Sanofi India Ltd | Healthcare | 0.63% | ₹9.04 Cr |
| Sanofi India Ltd | Healthcare | 0.63% | ₹9.04 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹8.44 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹8.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹8.08 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹8.08 Cr |
| Indusind Bank Ltd | Financial | 0.55% | ₹7.99 Cr |
| Net Receivables | Unspecified | 0.55% | ₹7.98 Cr |
| Net Receivables | Unspecified | 0.55% | ₹7.98 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.55% | ₹7.95 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.55% | ₹7.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.55% | ₹7.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.55% | ₹7.95 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹7.82 Cr |
| Rhi Magnesita India Ltd | Materials | 0.50% | ₹7.27 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹7.15 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹7.15 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹6.41 Cr |
| Others Futures | Unspecified | 0.42% | ₹6.00 Cr |
| Others Futures | Unspecified | 0.42% | ₹6.00 Cr |
| Others Futures | Unspecified | 0.41% | ₹5.95 Cr |
| Net Receivables | Unspecified | 0.21% | ₹3.04 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.49 Cr |
| Net Receivables | Unspecified | 0.10% | ₹1.49 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.60 | 25.04% | 29.92% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.00 | 23.37% | 28.24% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹498.04 | 20.10% | 22.29% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹34.23 | 23.21% | 22.09% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹452.27 | 19.16% | 21.38% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.39 | 21.66% | 20.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Dividend Yield Fund Direct-idcw manages assets worth ₹1,460.5 crore
How has Aditya Birla Sun Life Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: -1.71%
- 6 Months: 12.19%
What is the long-term performance of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 21.15%
- 5 Years CAGR: 22.90%
- Since Inception: 13.58%
What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Equity: 97.31%, Others: 2.69%.
Who manages Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw is managed by Dhaval Gala from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 19 Sep 2025 at 7.16% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Large Cap: 67.80%, Mid Cap: 14.06%, Small Cap: 18.14%.
Which are the top companies Aditya Birla Sun Life Dividend Yield Fund Direct-idcw has invested in?
- ITC Ltd – 5.54% of the fund's portfolio
- ITC Ltd – 5.54% of the fund's portfolio
- ITC Ltd – 5.54% of the fund's portfolio
- ITC Ltd – 5.45% of the fund's portfolio
- ITC Ltd – 5.45% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dividend Yield Fund Direct-idcw focuses on?
- Financial – 116.79% of the fund's portfolio
- Technology – 83.39% of the fund's portfolio
- Consumer Staples – 80.21% of the fund's portfolio
- Energy & Utilities – 64.56% of the fund's portfolio
- Materials – 49.57% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
