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( 16 Oct 2025)

₹ 26.21
0.9%

Aditya Birla SL Dividend Yield Reg-IDCW

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Performance

20.5%3y Returns

0.84% 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

    ₹ 1,445 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 %
Mahanagar Gas Ltd 0.69%
Hindustan Unilever Ltd 4.89%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq 1.26%
L'Oreal Forgn. Eq 1.65%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.46%
Aptus Value Housing Finance India Ltd 1.96%
Multi Commodity Exchange Of India Ltd 3.15%
Muthoot Finance Ltd 1.6%
Emami Ltd 0.95%
CMS Info Systems Ltd 1.96%
Reverse Repo 1.8%
Infosys Ltd 5.03%
Computer Age Management Services Ltd 0.85%
Cash 0.0%
Central Depository Services (India) Ltd 0.63%
Mphasis Ltd 0.68%
GAIL (India) Ltd 1.31%
HCL Technologies Ltd 2.22%
Sanofi Consumer Healthcare India Ltd 0.63%
Power Finance Corporation Ltd 1.19%
Power Grid Corporation of India Ltd 1.5%
Net Receivables 0.55%
Indraprastha Gas Ltd 0.55%
HDFC Bank Ltd 1.64%
Hero Motocorp Ltd 2.58%
Kewal Kiran Clothing Ltd 2.01%
Coforge Ltd 0.94%
Vedanta Ltd 2.06%
Tata Steel Ltd 0.58%
Castrol India Ltd 0.94%
Anant Raj Ltd 1.07%
Dhanuka Agritech Ltd 1.94%
Granules India Ltd 0.89%
Tata Consultancy Services Ltd 2.46%
Wipro Ltd 0.99%
Bajaj Auto Ltd 1.53%
HDB Financial Services Ltd 0.67%
Britannia Industries Ltd 2.57%
CESC Ltd 0.9%
Hindustan Aeronautics Ltd 1.3%
Oil And Natural Gas Corporation Ltd 1.02%
Kotak Mahindra Bank Ltd 0.55%
LIC Housing Finance Ltd 0.97%
Bharat Electronics Ltd 2.85%
ITC Ltd 5.45%
NMDC Ltd 2.33%
Sanofi India Ltd 0.63%
Axis Bank Ltd 2.54%
Bharat Petroleum Corporation Ltd 2.35%
Others Futures 0.42%
NTPC Ltd 4.55%
Shriram Finance Ltd 1.26%
Indus Towers Ltd 1.06%
Blue Star Ltd 0.48%
Tech Mahindra Ltd 3.11%
State Bank of India 4.05%
Angel One Ltd 1.0%
Balrampur Chini Mills Ltd 0.67%
Bank Of Baroda 1.02%
Coal India Ltd 2.12%
Sectors
Company Allocation %
Others 2.77%
Automobile 4.11%
Construction 1.07%
Consumer Staples 16.18%
Materials 2.12%
Financial 19.08%
Capital Goods 4.15%
Consumer Discretionary 0.48%
Chemicals 2.88%
Textiles 3.27%
Services 7.42%
Energy 12.87%
Technology 15.43%
Metals & Mining 4.97%
Healthcare 2.15%
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

    ₹ 35,349 Cr
  • Highest Return

    30.02%
About

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