Aditya Birla Sun Life Dividend Yield Fund Regular-idcw
Latest AUM
₹ 1,339.0 Cr.
NAV as on 29 may, 2026
₹ 25.67
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.54% |
| ITC Ltd | Consumer Staples | Equity | 5.54% |
| State Bank of India | Financial | Equity | 5.40% |
| ITC Ltd | Consumer Staples | Equity | 5.62% |
| ITC Ltd | Consumer Staples | Equity | 5.27% |
| ITC Ltd | Consumer Staples | Equity | 5.27% |
| ITC Ltd | Consumer Staples | Equity | 5.24% |
| ITC Ltd | Consumer Staples | Equity | 5.45% |
| Infosys Ltd | Technology | Equity | 5.22% |
| Infosys Ltd | Technology | Equity | 5.22% |
Debt & Credit Risk Analysis
| Alpha | 2.74% |
| Beta | 0.97% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 15.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.53% | NA | 1.34% |
| 6 Months | -1.07% | NA | 8.74% |
| 9 Months | 5.31% | NA | 0.70% |
| 1 Year | 2.93% | 2.93% | -5.02% |
| 2 Years | 7.93% | 3.89% | 19.20% |
| 3 Years | 59.18% | 16.76% | 19.32% |
| 5 Years | 106.17% | 15.57% | 22.34% |
| 7 Years | 182.62% | 16.00% | NA |
| 10 Years | 245.82% | 13.21% | 13.99% |
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 ₹1,339.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.23%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Dhaval Gala has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.58% | -1.53% | -1.07% | +2.93% | +16.76% | +15.57% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.81% | -2.42% | -5.44% | -1.54% | +14.21% | +15.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.91 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.80 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.26 | +18.83% | +18.89% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.57 | +18.83% | +18.89% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.08 | +15.58% | +17.02% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.13 | +15.58% | +17.02% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹34.05 | +21.09% | +16.96% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹34.03 | +21.09% | +16.96% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹499.09 | +17.71% | +16.46% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.90 | +17.71% | +16.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹25.67 |
| 27 May 2026 | ₹26.02 |
| 26 May 2026 | ₹26.00 |
| 22 May 2026 | ₹25.76 |
| 21 May 2026 | ₹25.80 |
| 20 May 2026 | ₹25.91 |
| 19 May 2026 | ₹25.91 |
| 18 May 2026 | ₹25.65 |
| 15 May 2026 | ₹25.78 |
| 14 May 2026 | ₹25.79 |
| 13 May 2026 | ₹25.67 |
| 12 May 2026 | ₹25.57 |
| 11 May 2026 | ₹26.03 |
| 08 May 2026 | ₹26.27 |
| 07 May 2026 | ₹26.37 |
| 06 May 2026 | ₹26.32 |
| 05 May 2026 | ₹25.95 |
| 04 May 2026 | ₹25.94 |
| 30 Apr 2026 | ₹25.89 |
| 29 Apr 2026 | ₹26.08 |
| 28 Apr 2026 | ₹25.85 |
| 27 Apr 2026 | ₹25.94 |
| 24 Apr 2026 | ₹25.72 |
| 23 Apr 2026 | ₹26.02 |
| 22 Apr 2026 | ₹26.25 |
| 21 Apr 2026 | ₹26.38 |
| 20 Apr 2026 | ₹26.18 |
| 17 Apr 2026 | ₹26.18 |
| 16 Apr 2026 | ₹25.88 |
| 15 Apr 2026 | ₹25.82 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Dividend Yield Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 15.36%
- Beta: 0.97%
- Alpha: 2.74%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Dividend Yield Fund Regular-idcw stand at approximately ₹ 1,339.0 crore.
The historical growth of the Aditya Birla Sun Life Dividend Yield Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.76%
- 5 Year CAGR: 15.57%
- Return Since Launch: 17.79%
The portfolio of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.49%
- Other Assets: 0.51%
The Aditya Birla Sun Life Dividend Yield Fund Regular-idcw is managed by Dhaval Gala, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Dividend Yield Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Dividend Yield Fund Regular-idcw include:
- ITC Ltd – represents 5.54% of the portfolio
- ITC Ltd – represents 5.54% of the portfolio
- State Bank of India – represents 5.40% of the portfolio
- ITC Ltd – represents 5.62% of the portfolio
- ITC Ltd – represents 5.27% of the portfolio
- ITC Ltd – represents 5.27% of the portfolio
- ITC Ltd – represents 5.24% of the portfolio
- ITC Ltd – represents 5.45% of the portfolio
- Infosys Ltd – represents 5.22% of the portfolio
- Infosys Ltd – represents 5.22% of the portfolio
Major sector exposures in Aditya Birla Sun Life Dividend Yield Fund Regular-idcw are:
- Financial – accounts for 240.31% of the portfolio
- Technology – accounts for 178.95% of the portfolio
- Consumer Staples – accounts for 159.25% of the portfolio
- Energy & Utilities – accounts for 122.49% of the portfolio
- Materials – accounts for 96.67% of the portfolio
