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Fund Overview of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
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₹1,458.9 CrAUM
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₹47.18NAV
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1.35%Expense Ratio
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EquityFund Category
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.
Returns of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.21% | NA | 1.65% |
| 6 Months | 0.46% | NA | 9.38% |
| 1 Year | 2.00% | 2.00% | -3.95% |
| 2 Years | 4.56% | 2.26% | 20.53% |
| 3 Years | 59.66% | 16.88% | 20.67% |
| 5 Years | 104.85% | 15.42% | 23.48% |
| 7 Years | 202.20% | 17.12% | NA |
| 10 Years | 269.62% | 13.97% | 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
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 Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
98.85%other assets or cash equivalents
1.15%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 securities of companies having relatively high dividend yield high risk. It manages assets worth ₹1,458.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 98.85% in equities, 1.15% in other assets or cash equivalents.Managed by Dhaval Gala, it has delivered a return of 2.00% in the last year, a total return since inception of 13.08%.
The latest dividend was declared on 27 Mar 2026 at 6.75% of face value.
Considering investment horizon individuals often evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw
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Standard Deviation16.20%
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Sharpe Ratio0.73%
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Alpha4.00%
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Beta0.98%
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  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Dividend Yield Fund Regular-growth
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₹1,459 | 0.10% | 4.98% | 0.03% | 1.15% | 15.94% |
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Aditya Birla Sun Life Dividend Yield Fund Direct-growth
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₹1,459 | 0.17% | 5.21% | 0.46% | 2.00% | 16.88% |
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Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
|
₹1,459 | 0.10% | 4.98% | 0.03% | 1.15% | 15.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 5.12% | ₹74.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.59% | ₹66.96 Cr |
| State Bank Of India | Financial | 4.44% | ₹64.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.15% | ₹60.53 Cr |
| Bank Of Maharashtra | Financial | 3.90% | ₹56.84 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹56.32 Cr |
| Infosys Ltd | Technology | 3.68% | ₹53.75 Cr |
| Tech Mahindra Ltd | Technology | 3.58% | ₹52.21 Cr |
| Indus Towers Ltd | Technology | 3.01% | ₹43.91 Cr |
| Axis Bank Ltd | Financial | 2.86% | ₹41.70 Cr |
| Nmdc Ltd | Materials | 2.66% | ₹38.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.57% | ₹37.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.39% | ₹34.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.30% | ₹33.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.29% | ₹33.42 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.27% | ₹33.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.21% | ₹32.21 Cr |
| Cms Info Systems Ltd | Industrials | 2.21% | ₹32.19 Cr |
| Coal India Ltd | Materials | 2.00% | ₹29.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹27.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
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 Sun May 31, 2026, Aditya Birla Sun Life Dividend Yield Fund Direct-idcw manages assets worth ₹1,458.9 crore
How has Aditya Birla Sun Life Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: 5.21%
- 6 Months: 0.46%
What is the long-term performance of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 16.88%
- 5 Years CAGR: 15.42%
- Since Inception: 13.08%
What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Equity: 98.85%, Others: 1.15%.
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 27 Mar 2026 at 6.75% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Dividend Yield Fund Direct-idcw?
Large Cap: 61.19%, Mid Cap: 19.01%, Small Cap: 19.80%.
Which are the top companies Aditya Birla Sun Life Dividend Yield Fund Direct-idcw has invested in?
- NTPC Ltd – 5.12% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.59% of the fund's portfolio
- State Bank of India – 4.44% of the fund's portfolio
- Hindustan Unilever Ltd – 4.15% of the fund's portfolio
- Bank of Maharashtra – 3.90% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Dividend Yield Fund Direct-idcw focuses on?
- Financial – 20.36% of the fund's portfolio
- Technology – 12.18% of the fund's portfolio
- Consumer Staples – 10.22% of the fund's portfolio
- Energy & Utilities – 7.69% of the fund's portfolio
- Materials – 4.65% 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.
