Fund Overview of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
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₹1,460.5 CrAUM
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₹47.01NAV
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1.43%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.36% | NA | 1.65% |
| 6 Months | 11.47% | NA | 9.38% |
| 1 Year | -8.24% | -8.24% | -3.95% |
| 2 Year | NA | 16.73% | 20.53% |
| 3 Years | 73.40% | 20.14% | 20.67% |
| 5 Years | 176.69% | 22.57% | 23.48% |
| 7 Years | 166.12% | 15.01% | NA |
| 10 Years | 253.65% | 13.46% | 14.88% |
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
97.69%other assets or cash equivalents
2.31%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 EducationAbout Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 97.69% in equities, 2.31% in other assets or cash equivalents. Managed by Dhaval Gala, it has delivered a return of -8.24% in the last year, a total return since inception of 13.60%.
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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Fund NamesAditya Birla Sun Life Dividend Yield Fund Direct-idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
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
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₹1,460 | 0.93% | -2.62% | 7.02% | -9.00% | 22.27% |
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Aditya Birla Sun Life Dividend Yield Fund Regular-growth
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₹1,460 | 0.87% | -2.81% | 6.59% | -9.72% | 21.33% |
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Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
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₹1,460 | 0.87% | -2.81% | 6.59% | -9.72% | 21.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 5.54% | ₹80.87 Cr |
| Infosys Ltd | Technology | 5.20% | ₹76.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.85% | ₹70.86 Cr |
| Ntpc Ltd | Energy & Utilities | 4.42% | ₹64.59 Cr |
| State Bank Of India | Financial | 3.66% | ₹53.50 Cr |
| Tech Mahindra Ltd | Technology | 3.22% | ₹47.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.07% | ₹44.87 Cr |
| Bharat Electronics Ltd | Industrials | 2.68% | ₹39.07 Cr |
| Tata Consultancy Services Ltd | Technology | 2.56% | ₹37.44 Cr |
| Coal India Ltd | Materials | 2.54% | ₹37.11 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.45% | ₹35.72 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 | 2.25% | ₹32.93 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹31.16 Cr |
| Reverse Repo | Unspecified | 2.11% | ₹30.75 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 2.09% | ₹30.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.99% | ₹29.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.98% | ₹28.96 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹27.20 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹25.21 Cr |
| L'oreal | Consumer Staples | 1.66% | ₹24.19 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.54% | ₹22.46 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 |
| Bajaj Auto Ltd | Consumer Discretionary | 1.40% | ₹20.42 Cr |
| Muthoot Finance Ltd | Financial | 1.34% | ₹19.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.30% | ₹19.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.27% | ₹18.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹17.93 Cr |
| Angel One Ltd | Financial | 1.20% | ₹17.56 Cr |
| Power Finance Corporation Ltd | Financial | 1.18% | ₹17.23 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.09% | ₹15.86 Cr |
| Emami Ltd | Consumer Staples | 1.05% | ₹15.31 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 |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹14.56 Cr |
| Anant Raj Ltd | Real Estate | 0.98% | ₹14.28 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹13.56 Cr |
| Bank Of Baroda | Financial | 0.93% | ₹13.56 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹12.47 Cr |
| Computer Age Management Services Ltd | Financial | 0.83% | ₹12.17 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 |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹9.74 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.65% | ₹9.54 Cr |
| Central Depository Services (india) Ltd | Financial | 0.64% | ₹9.30 Cr |
| Indusind Bank Ltd | Financial | 0.55% | ₹7.99 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 | 0.44% | ₹6.41 Cr |
| Others Futures | Unspecified | 0.41% | ₹5.95 Cr |
| Net Receivables | Unspecified | 0.21% | ₹3.04 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
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: -0.36%
- 6 Months: 11.47%
What is the long-term performance of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 20.14%
- 5 Years CAGR: 22.57%
- Since Inception: 13.60%
What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Equity: 97.69%, Others: 2.31%.
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: 17.26%, Mid Cap: 20.29%, Small Cap: 10.01%.
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
- Infosys Ltd – 5.20% of the fund's portfolio
- Hindustan Unilever Ltd – 4.85% of the fund's portfolio
- NTPC Ltd – 4.42% of the fund's portfolio
- State Bank of India – 3.66% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dividend Yield Fund Direct-idcw focuses on?
- Financial – 22.42% of the fund's portfolio
- Technology – 16.81% of the fund's portfolio
- Consumer Staples – 16.39% of the fund's portfolio
- Energy & Utilities – 13.22% of the fund's portfolio
- Materials – 10.44% of the fund's portfolio
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^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.
