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( 23 Apr 2025)

₹ 25.75

2.67%

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Aditya Birla SL Dividend Yield Reg-IDCW

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Performance

18.95%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.23%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,404 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 %
Cash	0.0%
Net Payables	-1.16%
Reverse Repo	3.44%
Starbucks Corporation (USA) Forgn. Eq (SBUX)	1.67%
Lvmh Moet Hennessy Louis Vuitton Forgn. Eq	1.26%
L'Oreal Forgn. Eq	1.4%
Accenture PLC Forgn. Eq (ACN)	1.14%
Axis Bank Ltd	1.77%
Bajaj Auto Ltd	1.94%
Balrampur Chini Mills Ltd	0.83%
Bank Of Baroda	0.93%
Bharat Electronics Ltd	2.19%
Bharat Petroleum Corporation Ltd	1.98%
Blue Star Ltd	0.56%
Britannia Industries Ltd	2.18%
CESC Ltd	0.88%
Castrol India Ltd	0.99%
Coal India Ltd	3.08%
Dhanuka Agritech Ltd	1.68%
Emami Ltd	1.05%
GAIL (India) Ltd	0.78%
Granules India Ltd	0.87%
HCL Technologies Ltd	1.77%
HDFC Bank Ltd	1.63%
Hero Motocorp Ltd	1.81%
Hindustan Aeronautics Ltd	1.18%
Hindustan Unilever Ltd	4.52%
Indraprastha Gas Ltd	0.46%
Indusind Bank Ltd	0.46%
Infosys Ltd	5.35%
ITC Ltd	5.73%
Kewal Kiran Clothing Ltd	1.43%
LIC Housing Finance Ltd	1.0%
Muthoot Finance Ltd	1.27%
Coforge Ltd	0.99%
NTPC Ltd	4.92%
NMDC Ltd	2.16%
Oil And Natural Gas Corporation Ltd	2.03%
Power Finance Corporation Ltd	1.24%
Power Grid Corporation of India Ltd	2.03%
Vedanta Ltd	2.11%
Shriram Finance Ltd	1.63%
State Bank of India	3.22%
Tata Consultancy Services Ltd	3.17%
Tech Mahindra Ltd	3.25%
Wipro Ltd	1.12%
Multi Commodity Exchange Of India Ltd	2.59%
RHI Magnesita India Ltd	1.05%
Angel One Ltd	0.0%
Indus Towers Ltd	0.71%
Mahanagar Gas Ltd	0.76%
LTIMindtree Ltd	0.87%
Central Depository Services (India) Ltd	1.11%
360 One Wam Ltd	0.33%
Computer Age Management Services Ltd	0.86%
CMS Info Systems Ltd	2.49%
Sanofi Consumer Healthcare India Ltd	0.67%
Hyundai Motor India Ltd	0.49%
Others Futures	1.07%
Indraprastha Gas Ltd Futures 24/04/2025	0.09%
Angel One Ltd Futures 29/05/2025	1.02%
Anant Raj Ltd	1.18%
Sanofi India Ltd	0.79%

Sectors

Company	Allocation %
Others	4.49%
Automobile	4.24%
Construction	1.18%
Consumer Staples	15.71%
Materials	3.08%
Financial	15.61%
Capital Goods	4.42%
Consumer Discretionary	0.56%
Chemicals	2.67%
Textiles	2.69%
Services	7.61%
Energy	13.93%
Technology	16.52%
Metals & Mining	4.27%
Healthcare	2.33%
Communication	0.71%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,65,876 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Dhaval Gala

Funds Offered

11
AUM

₹ 32,959 Cr
Highest Return

27.46%

About

Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Dividend Yield Reg-IDCW?

The current NAV of Aditya Birla SL Dividend Yield Reg-IDCW is ₹ 25.75

How much does Aditya Birla SL Dividend Yield Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Dividend Yield Reg-IDCW is 2.23%

How to Redeem Aditya Birla SL Dividend Yield Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Dividend Yield Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Dividend Yield Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Dividend Yield Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Dividend Yield Reg-IDCW?

For Aditya Birla SL Dividend Yield Reg-IDCW, 3-year return is 18.95% per annum and 5-year return is 26.51% per annum. Check the return performance in detail on the page.