Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.57%
NAV: ₹44.98 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

  • ₹1,381.8 Cr
    AUM
  • ₹44.98
    NAV
  • 1.79%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.57% NA 1.65%
6 Months -1.63% NA 9.38%
1 Year 0.78% 0.78% -3.95%
2 Years -1.96% -0.99% 20.53%
3 Years 39.82% 11.82% 20.67%
5 Years 81.99% 12.72% 23.48%
7 Years 195.65% 16.75% NA
10 Years 229.38% 12.66% 14.88%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW : 8.06%

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 of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

equities

98.80%

other assets or cash equivalents

1.20%
Large Cap: 53.80%
Mid Cap: 17.96%
Small Cap: 28.24%
Other: 0.00%
Top Holdings
Itc Ltd
5.54%
Itc Ltd
5.54%
Britannia Industries Ltd
5.54%
Britannia Industries Ltd
5.54%
Britannia Industries Ltd
5.54%
 
Top Sectors
Consumer Staples
82.14%
Technology
15.41%
Financial
5.40%
Energy & Utilities
5.23%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. investments in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹1,381.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.79%.
The portfolio allocation consists of 98.80% in equities, 1.20% in other assets or cash equivalents.Managed by Dhaval Gala, it has delivered a return of 0.78% in the last year, a total return since inception of 12.60%.
The latest dividend was declared on 25 Sep 2026 at 8.06% of face value.
Considering investment horizon individuals often evaluate best sip investment as part of their long-term financial strategy.

Read more
  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Dhaval Gala

    Fund Manager

  • Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

    Manager Education

Key Metrics of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

  • Standard Deviation
    16.52%
  • Mean
    11.17%
  • Sharpe Ratio
    0.34%
  • Alpha
    0.54%
  • Beta
    0.99%
  • Sortino Ratio
    0.53%

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase 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 increase ₹1,382 3.41% -3.57% -1.63% 0.78% 11.82%
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth increase ₹1,382 3.34% -3.77% -2.03% -0.06% 10.92%
Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW increase ₹1,382 3.34% -3.77% -2.03% -0.06% 10.92%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Itc LtdConsumer Staples5.54%₹82.52 Cr
Itc LtdConsumer Staples5.54%₹82.52 Cr
Britannia Industries LtdConsumer Staples5.54%₹81.68 Cr
Britannia Industries LtdConsumer Staples5.54%₹81.68 Cr
Britannia Industries LtdConsumer Staples5.54%₹81.68 Cr
Britannia Industries LtdConsumer Staples5.54%₹81.68 Cr
Britannia Industries LtdConsumer Staples5.54%₹81.68 Cr
Britannia Industries LtdConsumer Staples5.54%₹81.68 Cr
Itc LtdConsumer Staples5.54%₹80.87 Cr
State Bank Of IndiaFinancial5.40%₹80.72 Cr
Itc LtdConsumer Staples5.27%₹79.36 Cr
Itc LtdConsumer Staples5.24%₹79.12 Cr
Itc LtdConsumer Staples5.45%₹78.83 Cr
Itc LtdConsumer Staples5.45%₹78.83 Cr
Infosys LtdTechnology5.22%₹78.59 Cr
Ntpc LtdEnergy & Utilities5.23%₹77.13 Cr
Infosys LtdTechnology5.20%₹76.02 Cr
Infosys LtdTechnology4.99%₹75.97 Cr
Britannia Industries LtdConsumer Staples5.44%₹75.15 Cr
Britannia Industries LtdConsumer Staples5.44%₹75.15 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase 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 Wed Sep 30, 2026, Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW manages assets worth ₹1,381.8 crore

What is the long-term performance of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW?

  • 3 Years CAGR: 11.82%
  • 5 Years CAGR: 12.72%
  • Since Inception: 12.60%

What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW?

Equity: 98.80%, Others: 1.20%.

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 25 Sep 2026 at 8.06% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW?

Large Cap: 53.80%, Mid Cap: 17.96%, Small Cap: 28.24%.

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
  • Britannia Industries Ltd – 5.54% of the fund's portfolio
  • Britannia Industries Ltd – 5.54% of the fund's portfolio
  • Britannia Industries Ltd – 5.54% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW focuses on?

  • Consumer Staples – 82.14% of the fund's portfolio
  • Technology – 15.41% of the fund's portfolio
  • Financial – 5.40% of the fund's portfolio
  • Energy & Utilities – 5.23% of the fund's portfolio
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