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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.20% ↑
NAV (₹) on 19 Oct 2026
478.83
1 Day NAV Change
-0.84%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 1,381.83 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.94%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,381.83 Cr
Equity
95.47%
Money Market & Cash
0.84%
Other Assets & Liabilities
3.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 11.21% |
| Non-Banking Financial Company (NBFC) | 7.13% |
| Food Processing & Packaging | 5.73% |
| Finance - Banks - Private Sector | 5.51% |
| Refineries | 4.91% |
| Aluminium | 4.88% |
| Finance - Banks - Public Sector | 4.66% |
| Finance - Housing | 4.66% |
| Power - Transmission/Equipment | 4.60% |
| E-Commerce/E-Retail | 3.68% |
| Pharmaceuticals | 3.68% |
| IT Enabled Services | 2.63% |
| Power - Generation/Distribution | 2.36% |
| Telecom Services | 2.36% |
| Mining/Minerals | 1.96% |
| Plastics - Pipes & Fittings | 1.92% |
| Engineering - Heavy | 1.77% |
| Auto - Cars & Jeeps | 1.59% |
| Engineering - General | 1.57% |
| Auto - LCVs/HCVs | 1.53% |
| Hotels, Resorts & Restaurants | 1.25% |
| Aerospace & Defense | 1.22% |
| Hospitals & Medical Services | 1.17% |
| Steel - Sponge Iron | 1.15% |
| Realty | 1.07% |
| Sugar | 1.02% |
| Airport & Airport Services | 0.96% |
| Finance - Life Insurance | 0.96% |
| Cement | 0.91% |
| Treps/Reverse Repo | 0.84% |
| Consumer Electronics | 0.82% |
| Auto Ancl - Others | 0.81% |
| Auto - 2 & 3 Wheelers | 0.79% |
| Forgings | 0.75% |
| Bearings | 0.72% |
| Entertainment & Media | 0.55% |
| Steel - General | 0.54% |
| Plywood/Laminates | 0.49% |
| Lenses/Optical Care | 0.47% |
| Microfinance Institutions | 0.46% |
| Chemicals - Speciality | 0.43% |
| IT Equipments & Peripherals | 0.39% |
| Beverages & Distilleries | 0.36% |
| Abrasives And Grinding Wheels | 0.34% |
| Printing/Publishing/Stationery | 0.34% |
| Engines | 0.34% |
| Compressors | 0.33% |
| Refractories | 0.33% |
| Chemicals - Organic - Benzene Based | 0.32% |
| Pumps | 0.32% |
| Non-Alcoholic Beverages | 0.31% |
| Retail - Apparel/Accessories | 0.28% |
| Cycles & Accessories | 0.28% |
| Retail - Speciality - Non Apparel | 0.28% |
| Castings/Foundry | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Britannia Industries Ltd. | 5.44% | ₹ 75.15 | Food Processing & Packaging |
| State Bank of India | 4.66% | ₹ 64.45 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.40% | ₹ 60.80 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 3.94% | ₹ 54.51 | Non-Banking Financial Company (NBFC) |
| Microsoft Corporation | 3.91% | ₹ 54.06 | IT Consulting & Software |
| Eternal Ltd. | 3.24% | ₹ 44.80 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 3.08% | ₹ 42.51 | Refineries |
| LTM Ltd. | 2.93% | ₹ 40.45 | IT Consulting & Software |
| Sagility Ltd. | 2.63% | ₹ 36.35 | IT Enabled Services |
| Acme Solar Holdings Ltd. | 2.43% | ₹ 33.54 | Power - Transmission/Equipment |
| JSW Energy Ltd. | 2.36% | ₹ 32.65 | Power - Generation/Distribution |
| Bharti Hexacom Ltd. | 2.36% | ₹ 32.61 | Telecom Services |
| Hexaware Technologies Ltd. | 2.32% | ₹ 32.10 | IT Consulting & Software |
| Vedanta Aluminium Metal Ltd. | 2.24% | ₹ 30.93 | Aluminium |
| Adani Energy Solutions Ltd. | 2.17% | ₹ 29.94 | Power - Transmission/Equipment |
| Aptus Value Housing Finance India Ltd. | 2.14% | ₹ 29.62 | Finance - Housing |
| Coal India Ltd. | 1.96% | ₹ 27.04 | Mining/Minerals |
| Astral Ltd. | 1.92% | ₹ 26.54 | Plastics - Pipes & Fittings |
| Hindustan Petroleum Corporation Ltd. | 1.83% | ₹ 25.23 | Refineries |
| Bajaj Finance Ltd. | 1.74% | ₹ 24 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 1.59% | ₹ 21.99 | Auto - Cars & Jeeps |
| PNB Housing Finance Ltd. | 1.59% | ₹ 21.91 | Finance - Housing |
| Hindalco Industries Ltd. | 1.53% | ₹ 21.19 | Aluminium |
| Tata Motors Ltd. | 1.53% | ₹ 21.08 | Auto - LCVs/HCVs |
| Billionbrains Garage Ventures Ltd. | 1.33% | ₹ 18.39 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 1.22% | ₹ 16.83 | Aerospace & Defense |
| Sansera Engineering Ltd. | 1.21% | ₹ 16.79 | Engineering - General |
| Bharat Heavy Electricals Ltd. | 1.16% | ₹ 16.09 | Engineering - Heavy |
| Jindal Steel Ltd. | 1.15% | ₹ 15.89 | Steel - Sponge Iron |
| National Aluminium Company Ltd. | 1.11% | ₹ 15.34 | Aluminium |
| City Union Bank Ltd. | 1.11% | ₹ 15.29 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 1.09% | ₹ 15.03 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 1.07% | ₹ 14.82 | Realty |
| Balrampur Chini Mills Ltd. | 1.02% | ₹ 14.08 | Sugar |
| Torrent Pharmaceuticals Ltd. | 0.97% | ₹ 13.46 | Pharmaceuticals |
| Piramal Finance Ltd. | 0.97% | ₹ 13.37 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 0.96% | ₹ 13.23 | Finance - Life Insurance |
| GMR Airports Ltd. | 0.96% | ₹ 13.32 | Airport & Airport Services |
| Home First Finance Company India Ltd. | 0.93% | ₹ 12.80 | Finance - Housing |
| Ambuja Cements Ltd. | 0.91% | ₹ 12.57 | Cement |
| Chalet Hotels Ltd. | 0.85% | ₹ 11.68 | Hotels, Resorts & Restaurants |
| TREPS | 0.84% | ₹ 11.67 | Others |
| Endurance Technologies Ltd. | 0.81% | ₹ 11.14 | Auto Ancl - Others |
| Bajaj Auto Ltd. | 0.79% | ₹ 10.87 | Auto - 2 & 3 Wheelers |
| Happy Forgings Ltd. | 0.75% | ₹ 10.34 | Forgings |
| Capillary Technologies India Ltd. | 0.72% | ₹ 9.97 | IT Consulting & Software |
| Schaeffler India Ltd. | 0.72% | ₹ 9.94 | Bearings |
| AFFLE 3I Ltd. | 0.55% | ₹ 7.55 | Entertainment & Media |
| Shivalik Bimetal Controls Ltd. | 0.54% | ₹ 7.39 | Steel - General |
| Greenpanel Industries Ltd. | 0.49% | ₹ 6.75 | Plywood/Laminates |
| Mas Financial Services Ltd. | 0.48% | ₹ 6.63 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Ltd. | 0.47% | ₹ 6.51 | Lenses/Optical Care |
| CreditAccess Grameen Ltd. | 0.46% | ₹ 6.29 | Microfinance Institutions |
| Piramal Pharma Ltd. | 0.45% | ₹ 6.20 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 0.44% | ₹ 6.10 | Pharmaceuticals |
| PG Electroplast Ltd. | 0.44% | ₹ 6.09 | Consumer Electronics |
| Meesho Ltd. | 0.44% | ₹ 6.08 | E-Commerce/E-Retail |
| Dr. Lal Path labs Ltd. | 0.43% | ₹ 5.94 | Hospitals & Medical Services |
| Gujarat Fluorochemicals Ltd. | 0.43% | ₹ 5.93 | Chemicals - Speciality |
| Gland Pharma Ltd. | 0.42% | ₹ 5.80 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.40% | ₹ 5.48 | Hotels, Resorts & Restaurants |
| Aditya Infotech Ltd. | 0.39% | ₹ 5.39 | IT Equipments & Peripherals |
| Thyrocare Technologies Ltd. | 0.39% | ₹ 5.34 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd. | 0.38% | ₹ 5.24 | Consumer Electronics |
| United Spirits Ltd. | 0.36% | ₹ 5.01 | Beverages & Distilleries |
| Inox India Ltd. | 0.36% | ₹ 4.93 | Engineering - General |
| Metropolis Healthcare Ltd. | 0.35% | ₹ 4.85 | Hospitals & Medical Services |
| Grindwell Norton Ltd. | 0.34% | ₹ 4.73 | Abrasives And Grinding Wheels |
| Doms Industries Ltd. | 0.34% | ₹ 4.64 | Printing/Publishing/Stationery |
| Kirloskar Oil Engines Ltd. | 0.34% | ₹ 4.63 | Engines |
| Ingersoll Rand (India) Ltd. | 0.33% | ₹ 4.54 | Compressors |
| RHI Magnesita India Ltd. | 0.33% | ₹ 4.53 | Refractories |
| Vinati Organics Ltd. | 0.32% | ₹ 4.37 | Chemicals - Organic - Benzene Based |
| Kirloskar Brothers Ltd. | 0.32% | ₹ 4.37 | Pumps |
| Acutaas Chemicals Ltd. | 0.31% | ₹ 4.26 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.31% | ₹ 4.23 | Non-Alcoholic Beverages |
| Triveni Turbine Ltd. | 0.31% | ₹ 4.22 | Engineering - Heavy |
| Praj Industries Ltd. | 0.30% | ₹ 4.13 | Engineering - Heavy |
| Bikaji Foods International Ltd. | 0.29% | ₹ 4.07 | Food Processing & Packaging |
| Trent Ltd. | 0.28% | ₹ 3.93 | Retail - Apparel/Accessories |
| Tube Investments of India Ltd. | 0.28% | ₹ 3.87 | Cycles & Accessories |
| Aditya Vision Ltd. | 0.28% | ₹ 3.86 | Retail - Speciality - Non Apparel |
| AIA Engineering Ltd. | 0.28% | ₹ 3.86 | Castings/Foundry |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.67% | -2.62% | -4.57% | 10.30% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Dividend Yield
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LIC MF Dividend Yield Fund - Direct Plan
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ICICI Prudential Dividend Yield Fund - Direct Plan
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₹55.97 | -7.82% | 44.10% | 91.29% | ₹6,328 | 0.76% |
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Tata Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
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|
Tata Dividend Yield Fund - Direct Plan
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₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
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Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth is ₹478.83 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth is ₹1,381.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth has delivered returns of -2.62% (1 Year), 10.30% (3 Year), 11.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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