Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.77%
NAV: ₹24.53 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹1,381.8 Cr
    AUM
  • ₹24.53
    NAV
  • 2.59%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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 Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.77% NA 1.65%
6 Months -2.03% NA 9.38%
1 Year -0.06% -0.06% -3.95%
2 Years -3.55% -1.79% 20.53%
3 Years 36.46% 10.92% 20.67%
5 Years 74.96% 11.84% 23.48%
7 Years 180.42% 15.87% NA
10 Years 205.65% 11.82% 14.88%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW : 4.40%

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 Regular-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 Regular-IDCW

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 instruments of dividend yielding companies. It manages assets worth ₹1,381.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.59%.
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 -0.06% in the last year, a total return since inception of 17.38%.
The latest dividend was declared on 25 Sep 2026 at 4.40% of face value.
Considering individual goals individuals may evaluate best sip during the 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 Regular-IDCW

  • Standard Deviation
    16.51%
  • Mean
    10.35%
  • Sharpe Ratio
    0.29%
  • Alpha
    -0.27%
  • Beta
    0.98%
  • Sortino Ratio
    0.45%

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

Fund Names Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW
Inception Date 26 Feb 2003
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 Regular-IDCW Fund Returns Comparison

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

Aditya Birla Sun Life Dividend Yield Fund Regular-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 Direct-IDCW increase ₹1,382 3.41% -3.57% -1.63% 0.78% 11.82%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Dividend Yield Fund Regular-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 Regular-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 Regular-IDCW

What is the current AUM of Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW manages assets worth ₹1,381.8 crore

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

  • 3 Years CAGR: 10.92%
  • 5 Years CAGR: 11.84%
  • Since Inception: 17.38%

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

Equity: 98.80%, Others: 1.20%.

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 25 Sep 2026 at 4.40% of face value.

What is the market-cap allocation of Aditya Birla Sun Life Dividend Yield Fund Regular-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 Regular-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 Regular-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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