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Fund Overview of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
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₹1,460.5 CrAUM
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₹26.70NAV
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2.22%Expense Ratio
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EquityFund Category
As on Thu Feb 05, 2026
Returns of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.91% | NA | 1.65% |
| 6 Months | 11.74% | NA | 9.38% |
| 1 Year | -8.17% | -8.17% | -3.95% |
| 2 Years | 35.10% | 16.23% | 20.53% |
| 3 Years | 73.71% | 20.21% | 20.67% |
| 5 Years | 170.16% | 21.99% | 23.48% |
| 7 Years | 189.08% | 16.38% | NA |
| 10 Years | 218.89% | 12.30% | 14.88% |
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As on Thu Feb 05, 2026
Dividend of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw :
4.01%
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
98.59%other assets or cash equivalents
1.41%Large Cap: 69.20%
Mid Cap: 14.39%
Small Cap: 16.41%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Feb 05, 2026
Invest Now
Aditya Birla Sun Life Dividend Yield Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 26 Feb 2003, 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 2.22%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
The portfolio allocation consists of 98.59% in equities, 1.41% in other assets or cash equivalents. Managed by Dhaval Gala, it has delivered a return of -8.17% in the last year, a total return since inception of 18.24%.
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 Regular-idcw
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Standard Deviation14.49%
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Sharpe Ratio0.84%
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Alpha4.06%
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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 | -1.09% | 1.08% | 12.80% | 24.61% | 25.14% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | -1.21% | 0.75% | 11.41% | 22.99% | 23.50% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | -0.25% | 3.56% | 7.10% | 20.06% | 20.15% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | -0.32% | 3.33% | 6.23% | 19.11% | 19.24% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | -1.86% | -3.34% | 7.69% | 22.43% | 18.18% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -1.99% | -3.73% | 5.88% | 20.87% | 16.81% |
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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 Regular-growth
|
₹1,460 | -0.32% | 3.33% | 6.32% | 6.23% | 19.11% |
|
Aditya Birla Sun Life Dividend Yield Fund Direct-growth
|
₹1,460 | -0.25% | 3.56% | 6.77% | 7.10% | 20.06% |
|
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
|
₹1,460 | -0.25% | 3.56% | 6.77% | 7.10% | 20.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹54.76 | 22.99% | 23.50% | 17.47% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.50 | 24.61% | 25.14% | 18.68% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹509.78 | 20.06% | 20.15% | 14.86% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹462.05 | 19.11% | 19.24% | 14.00% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.64 | 18.25% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.25 | 20.29% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹30.50 | 20.87% | 16.81% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.37 | 22.43% | 18.18% | - |
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 | 5.27% | ₹79.36 Cr |
| Itc Ltd | Consumer Staples | 5.24% | ₹79.12 Cr |
| Itc Ltd | Consumer Staples | 5.45% | ₹78.83 Cr |
| Itc Ltd | Consumer Staples | 5.45% | ₹78.83 Cr |
| Infosys Ltd | Technology | 5.22% | ₹78.59 Cr |
| Infosys Ltd | Technology | 5.20% | ₹76.02 Cr |
| Infosys Ltd | Technology | 4.95% | ₹74.79 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 | 4.61% | ₹69.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.65% | ₹69.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.65% | ₹69.30 Cr |
| State Bank Of India | Financial | 4.37% | ₹65.97 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹65.78 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹65.78 Cr |
| State Bank Of India | Financial | 4.37% | ₹65.76 Cr |
| Ntpc Ltd | Energy & Utilities | 4.37% | ₹65.11 Cr |
| Ntpc Ltd | Energy & Utilities | 4.37% | ₹65.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.31% | ₹65.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.30% | ₹64.95 Cr |
| Ntpc Ltd | Energy & Utilities | 4.42% | ₹64.59 Cr |
| Ntpc Ltd | Energy & Utilities | 4.21% | ₹63.68 Cr |
| Ntpc Ltd | Energy & Utilities | 4.19% | ₹63.08 Cr |
| State Bank Of India | Financial | 4.22% | ₹62.94 Cr |
| State Bank Of India | Financial | 4.22% | ₹62.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.90% | ₹58.76 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 | 3.38% | ₹51.14 Cr |
| Tech Mahindra Ltd | Technology | 3.24% | ₹48.78 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 2.80% | ₹42.09 Cr |
| Bharat Electronics Ltd | Industrials | 2.79% | ₹42.00 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹41.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.85% | ₹41.20 Cr |
| Bharat Electronics Ltd | Industrials | 2.85% | ₹41.20 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹41.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹40.76 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹39.96 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹39.96 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹39.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.60% | ₹39.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.60% | ₹39.32 Cr |
| Bharat Electronics Ltd | Industrials | 2.68% | ₹39.07 Cr |
| Tata Consultancy Services Ltd | Technology | 2.57% | ₹38.68 Cr |
| Reverse Repo | Unspecified | 2.59% | ₹38.65 Cr |
| Reverse Repo | Unspecified | 2.59% | ₹38.65 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹38.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹38.40 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 |
| Hcl Technologies Ltd | Technology | 2.50% | ₹37.65 Cr |
| Hcl Technologies Ltd | Technology | 2.49% | ₹37.63 Cr |
| Tata Consultancy Services Ltd | Technology | 2.56% | ₹37.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.47% | ₹37.33 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 |
| Nmdc Ltd | Materials | 2.42% | ₹36.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.40% | ₹36.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.42% | ₹36.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.42% | ₹36.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹35.91 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 |
| Shriram Transport Finance Company Ltd | Financial | 2.23% | ₹33.62 Cr |
| Vedanta Ltd | Materials | 2.23% | ₹33.61 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 |
| Nmdc Ltd | Materials | 2.16% | ₹32.54 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 |
| Coal India Ltd | Materials | 2.08% | ₹31.37 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 |
| Coal India Ltd | Materials | 1.96% | ₹29.57 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 |
| Muthoot Finance Ltd | Financial | 1.89% | ₹28.59 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 |
| Muthoot Finance Ltd | Financial | 1.87% | ₹28.08 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 |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.83% | ₹27.58 Cr |
| Reverse Repo | Unspecified | 1.83% | ₹27.48 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹27.20 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 1.78% | ₹26.92 Cr |
| Cms Info Systems Ltd | Industrials | 1.79% | ₹26.88 Cr |
| Reverse Repo | Unspecified | 1.80% | ₹26.08 Cr |
| Reverse Repo | Unspecified | 1.80% | ₹26.08 Cr |
| Cms Info Systems Ltd | Industrials | 1.70% | ₹25.71 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹25.21 Cr |
| Hdfc Bank Ltd | Financial | 1.67% | ₹25.17 Cr |
| Dhanuka Agritech Ltd | Materials | 1.68% | ₹25.04 Cr |
| Dhanuka Agritech Ltd | Materials | 1.68% | ₹25.04 Cr |
| Bank Of Maharashtra | Financial | 1.64% | ₹24.82 Cr |
| Hdfc Bank Ltd | Financial | 1.64% | ₹24.76 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.64% | ₹24.67 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.63% | ₹24.67 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 |
| L'oreal | Consumer Staples | 1.60% | ₹24.07 Cr |
| L'oreal | Consumer Staples | 1.59% | ₹23.98 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.84 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹23.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.58% | ₹23.83 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 |
| Bajaj Auto Ltd | Consumer Discretionary | 1.54% | ₹23.14 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 |
| Reverse Repo | Unspecified | 1.51% | ₹22.83 Cr |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.51% | ₹22.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹22.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.52% | ₹22.68 Cr |
| Dhanuka Agritech Ltd | Materials | 1.50% | ₹22.53 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 |
| Lvmh Moet Hennessy Louis Vuitton | Consumer Discretionary | 1.46% | ₹22.00 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.50% | ₹21.87 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.45% | ₹21.81 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 |
| Dhanuka Agritech Ltd | Materials | 1.42% | ₹21.49 Cr |
| Starbucks Corporation (usa) Forgn. Eq (sbux) | Consumer Discretionary | 1.40% | ₹21.19 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹20.83 Cr |
| Indus Towers Ltd | Technology | 1.37% | ₹20.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.40% | ₹20.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹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 |
| Gail (india) Ltd | Energy & Utilities | 1.25% | ₹18.84 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 |
| Gail (india) Ltd | Energy & Utilities | 1.22% | ₹18.42 Cr |
| Computer Age Management Services Ltd | Financial | 1.22% | ₹18.41 Cr |
| Angel One Ltd | Financial | 1.21% | ₹18.25 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 |
| Indus Towers Ltd | Technology | 1.19% | ₹17.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.19% | ₹17.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.23% | ₹17.93 Cr |
| Computer Age Management Services Ltd | Financial | 1.17% | ₹17.62 Cr |
| Angel One Ltd | Financial | 1.20% | ₹17.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹17.36 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 |
| Bank Of Baroda | Financial | 1.10% | ₹16.52 Cr |
| Coforge Ltd | Technology | 1.09% | ₹16.34 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 |
| Angel One Ltd | Financial | 1.05% | ₹15.83 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 |
| Power Finance Corporation Ltd | Financial | 1.01% | ₹15.24 Cr |
| Coforge Ltd | Technology | 1.02% | ₹15.22 Cr |
| Coforge Ltd | Technology | 1.02% | ₹15.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.00% | ₹15.04 Cr |
| Wipro Ltd | Technology | 0.99% | ₹14.97 Cr |
| Coforge Ltd | Technology | 1.02% | ₹14.96 Cr |
| Granules India Ltd | Healthcare | 0.99% | ₹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 | 0.98% | ₹14.86 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 |
| Mphasis Ltd | Technology | 0.96% | ₹14.51 Cr |
| Wipro Ltd | Technology | 0.97% | ₹14.44 Cr |
| Wipro Ltd | Technology | 0.97% | ₹14.44 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹14.41 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 |
| Coforge Ltd | Technology | 0.94% | ₹14.23 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 |
| Granules India Ltd | Healthcare | 0.92% | ₹13.90 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹13.72 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹13.72 Cr |
| Cesc Ltd | Energy & Utilities | 0.91% | ₹13.64 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 |
| Emami Ltd | Consumer Staples | 0.90% | ₹13.53 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹13.48 Cr |
| Cesc Ltd | Energy & Utilities | 0.89% | ₹13.40 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹13.30 Cr |
| Castrol India Ltd | Materials | 0.89% | ₹13.30 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹13.13 Cr |
| Castrol India Ltd | Materials | 0.87% | ₹13.11 Cr |
| Bank Of Baroda | Financial | 0.86% | ₹13.02 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹12.96 Cr |
| Cesc Ltd | Energy & Utilities | 0.90% | ₹12.96 Cr |
| Dabur India Ltd | Consumer Staples | 0.86% | ₹12.94 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹12.93 Cr |
| Granules India Ltd | Healthcare | 0.89% | ₹12.93 Cr |
| Dabur India Ltd | Consumer Staples | 0.83% | ₹12.59 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 |
| Wipro Ltd | Technology | 0.77% | ₹11.58 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 |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹9.85 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹9.83 Cr |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹9.82 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 |
| Lic Housing Finance Ltd | Financial | 0.65% | ₹9.73 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 |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.63% | ₹9.51 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.62% | ₹9.44 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 |
| Mahanagar Gas Ltd | Energy & Utilities | 0.62% | ₹9.29 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 Consumer Healthcare India Ltd | Healthcare | 0.60% | ₹9.05 Cr |
| Sanofi India Ltd | Healthcare | 0.63% | ₹9.04 Cr |
| Sanofi India Ltd | Healthcare | 0.63% | ₹9.04 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.58% | ₹8.80 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.58% | ₹8.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹8.78 Cr |
| Sanofi India Ltd | Healthcare | 0.57% | ₹8.53 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.56% | ₹8.50 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹8.48 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹8.44 Cr |
| Tata Steel Ltd | Materials | 0.58% | ₹8.44 Cr |
| Tata Steel Ltd | Materials | 0.56% | ₹8.40 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 |
| Sanofi India Ltd | Healthcare | 0.53% | ₹7.94 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.54% | ₹7.82 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.51% | ₹7.60 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 |
| Thyrocare Technologies Ltd | Healthcare | 0.47% | ₹7.02 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 0.43% | ₹6.51 Cr |
| Blue Star Ltd | Industrials | 0.44% | ₹6.41 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹6.38 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.42% | ₹6.31 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 |
| Indraprastha Gas Ltd | Energy & Utilities | 0.31% | ₹4.64 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 |
| Kwality Walls India Ltd. | 0.07% | ₹1.13 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.47 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.50 | 24.61% | 25.14% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹54.76 | 22.99% | 23.50% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹509.78 | 20.06% | 20.15% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹462.05 | 19.11% | 19.24% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.37 | 22.43% | 18.18% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹30.50 | 20.87% | 16.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Dividend Yield Fund Regular-idcw manages assets worth ₹1,460.5 crore
How has Aditya Birla Sun Life Dividend Yield Fund Regular-idcw performed recently?
- 3 Months: -1.91%
- 6 Months: 11.74%
What is the long-term performance of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw?
- 3 Years CAGR: 20.21%
- 5 Years CAGR: 21.99%
- Since Inception: 18.24%
What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw?
Equity: 98.59%, Others: 1.41%.
Who manages Aditya Birla Sun Life Dividend Yield Fund Regular-idcw?
Aditya Birla Sun Life Dividend Yield Fund Regular-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 Regular-idcw?
Latest dividend was declared on 19 Dec 2025 at 4.01% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw?
Large Cap: 69.20%, Mid Cap: 14.39%, Small Cap: 16.41%.
Which are the top companies Aditya Birla Sun Life Dividend Yield Fund Regular-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 – 5.27% of the fund's portfolio
- ITC Ltd – 5.24% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dividend Yield Fund Regular-idcw focuses on?
- Financial – 167.38% of the fund's portfolio
- Technology – 118.63% of the fund's portfolio
- Consumer Staples – 112.43% of the fund's portfolio
- Energy & Utilities – 88.88% of the fund's portfolio
- Materials – 68.20% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
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.
