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( 17 Dec 2025)

₹ 26.55
-0.07%

Aditya Birla SL Dividend Yield Reg-IDCW

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Performance

18.17%3y Returns

-0.45% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.2%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,505 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 %
Sanofi Consumer Healthcare India Ltd 0.6%
Shriram Finance Ltd 2.23%
Bharat Electronics Ltd 2.79%
State Bank of India 4.37%
Bharat Petroleum Corporation Ltd 2.39%
Muthoot Finance Ltd 1.87%
Coforge Ltd 1.09%
Vedanta Ltd 2.23%
Net Payables -0.09%
Aptus Value Housing Finance India Ltd 1.64%
Indus Towers Ltd 1.19%
Tech Mahindra Ltd 3.24%
Axis Bank Ltd 2.76%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.45%
Computer Age Management Services Ltd 1.22%
Thyrocare Technologies Ltd 0.47%
Bajaj Auto Ltd 1.54%
CMS Info Systems Ltd 1.79%
Multi Commodity Exchange Of India Ltd 3.9%
Angel One Ltd 1.21%
HCL Technologies Ltd 2.5%
Reverse Repo 1.83%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq 1.46%
L'Oreal Forgn. Eq 1.6%
Mahanagar Gas Ltd 0.62%
HDB Financial Services Ltd 0.65%
Wipro Ltd 0.99%
Coal India Ltd 1.96%
Sanofi India Ltd 0.57%
Granules India Ltd 0.92%
GAIL (India) Ltd 1.25%
Indraprastha Gas Ltd 0.51%
Tata Steel Ltd 0.56%
Power Finance Corporation Ltd 1.01%
Balrampur Chini Mills Ltd 0.63%
Bank Of Baroda 1.1%
Hindustan Unilever Ltd 4.61%
Kewal Kiran Clothing Ltd 1.83%
Kotak Mahindra Bank Ltd 0.56%
Hero Motocorp Ltd 2.8%
NTPC Ltd 4.19%
Britannia Industries Ltd 2.4%
Oil And Natural Gas Corporation Ltd 1.0%
NMDC Ltd 2.16%
Dhanuka Agritech Ltd 1.5%
Hindustan Aeronautics Ltd 1.19%
Dabur India Ltd 0.86%
HDFC Bank Ltd 1.67%
ITC Ltd 5.27%
CESC Ltd 0.91%
Emami Ltd 0.9%
Mphasis Ltd 0.96%
Power Grid Corporation of India Ltd 1.38%
Infosys Ltd 5.22%
Castrol India Ltd 0.87%
Blue Star Ltd 0.43%
LIC Housing Finance Ltd 0.65%
Tata Consultancy Services Ltd 2.57%
Sectors
Company Allocation %
Others 1.74%
Automobile 4.34%
Consumer Staples 16.27%
Materials 1.96%
Financial 19.72%
Capital Goods 3.98%
Consumer Discretionary 0.43%
Chemicals 2.37%
Textiles 3.29%
Services 8.36%
Energy 12.25%
Technology 16.57%
Metals & Mining 4.95%
Healthcare 2.56%
Communication 1.19%

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

    ₹ 36,990 Cr
  • Highest Return

    24.63%
About

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