Aditya Birla SL Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 26.23
1.83%

Aditya Birla SL Dividend Yield Reg-IDCW

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Performance

19.19%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.22%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,432 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jan 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01397

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Central Depository Services (India) Ltd 0.62%
Wipro Ltd 1.04%
HDB Financial Services Ltd 0.7%
Multi Commodity Exchange Of India Ltd 3.01%
RHI Magnesita India Ltd 0.1%
Angel One Ltd 1.04%
Indus Towers Ltd 1.06%
Mphasis Ltd 0.72%
Muthoot Finance Ltd 1.38%
Coforge Ltd 1.03%
NTPC Ltd 4.42%
Mahanagar Gas Ltd 0.68%
NMDC Ltd 2.11%
Oil And Natural Gas Corporation Ltd 1.5%
Power Finance Corporation Ltd 1.11%
Power Grid Corporation of India Ltd 1.48%
Vedanta Ltd 1.88%
Shriram Finance Ltd 1.19%
State Bank of India 3.76%
Tata Consultancy Services Ltd 2.65%
Tech Mahindra Ltd 3.32%
Castrol India Ltd 0.94%
Coal India Ltd 2.58%
Sanofi Consumer Healthcare India Ltd 0.7%
Dhanuka Agritech Ltd 2.04%
Emami Ltd 1.02%
GAIL (India) Ltd 1.29%
Granules India Ltd 0.86%
Cash 0.0%
Hindustan Aeronautics Ltd 1.2%
Hindustan Unilever Ltd 5.22%
CMS Info Systems Ltd 2.17%
HCL Technologies Ltd 2.35%
HDFC Bank Ltd 1.66%
Hero Motocorp Ltd 2.42%
Anant Raj Ltd 0.91%
Sanofi India Ltd 0.7%
Axis Bank Ltd 2.37%
Bajaj Auto Ltd 1.54%
Balrampur Chini Mills Ltd 0.8%
Bank Of Baroda 0.93%
Bharat Electronics Ltd 2.63%
Bharat Petroleum Corporation Ltd 2.15%
Blue Star Ltd 0.48%
Britannia Industries Ltd 2.52%
CESC Ltd 0.85%
Computer Age Management Services Ltd 0.84%
Reverse Repo 1.59%
L'Oreal Forgn. Eq 1.77%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.52%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq 1.21%
Net Receivables 0.8%
Others Futures 0.42%
Indraprastha Gas Ltd 0.55%
Indusind Bank Ltd 0.52%
Infosys Ltd 5.17%
ITC Ltd 5.62%
Kewal Kiran Clothing Ltd 1.93%
LIC Housing Finance Ltd 0.96%
Aptus Value Housing Finance India Ltd 1.96%
Sectors
Company Allocation %
Others 2.81%
Automobile 3.96%
Construction 0.91%
Consumer Staples 16.95%
Materials 2.58%
Financial 18.20%
Capital Goods 3.93%
Consumer Discretionary 0.48%
Chemicals 2.98%
Textiles 3.14%
Services 7.54%
Energy 12.92%
Technology 16.28%
Metals & Mining 3.99%
Healthcare 2.26%
Communication 1.06%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 34,673 Cr
  • Highest Return

    26.08%
About

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