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Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
3 Year Absolute Returns
69.04% ↑
NAV (₹) on 18 Dec 2025
499.67
1 Day NAV Change
0.17%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,505.08 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 16.37% |
| Mining/Minerals | 6.95% |
| Cigarettes & Tobacco Products | 5.58% |
| Personal Care | 5.50% |
| Power - Generation/Distribution | 5.27% |
| Foreign Securities | 5.06% |
| Finance - Banks - Public Sector | 4.21% |
| Finance - Banks - Private Sector | 4.04% |
| Auto - 2 & 3 Wheelers | 4.02% |
| Aerospace & Defense | 4.01% |
| Services - Others | 3.60% |
| Treps/Reverse Repo | 3.40% |
| Exchange Platform | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Food Processing & Packaging | 2.32% |
| Refineries | 2.17% |
| Agro Chemicals/Pesticides | 2.05% |
| Power - Transmission/Equipment | 1.93% |
| Oil Drilling And Exploration | 1.89% |
| Pharmaceuticals | 1.72% |
| Realty | 1.29% |
| Retail - Apparel/Accessories | 1.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.24% |
| Finance & Investments | 1.21% |
| Finance - Term Lending Institutions | 1.16% |
| Finance - Housing | 1.01% |
| Lubricants | 1.00% |
| Futures | 0.97% |
| Refractories | 0.87% |
| Sugar | 0.85% |
| Telecom Equipment | 0.78% |
| Gas Transmission/Marketing | 0.77% |
| Chemicals - Speciality | 0.70% |
| Auto - Cars & Jeeps | 0.51% |
| Air Conditioners | 0.38% |
| Net Receivables/(Payables) | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITC Limited | 5.58% | ₹ 82.07 | Cigarettes & Tobacco Products |
| Infosys Limited | 5.35% | ₹ 78.72 | IT Consulting & Software |
| Hindustan Unilever Limited | 4.49% | ₹ 66 | Personal Care |
| NTPC Limited | 4.39% | ₹ 64.52 | Power - Generation/Distribution |
| Tech Mahindra Limited | 3.44% | ₹ 50.60 | IT Consulting & Software |
| Clearing Corporation of India Limited | 3.40% | ₹ 49.93 | Others |
| State Bank of India | 3.24% | ₹ 47.60 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 3.07% | ₹ 45.11 | Exchange Platform |
| Coal India Limited | 2.93% | ₹ 43.09 | Mining/Minerals |
| Tata Consultancy Services Limited | 2.90% | ₹ 42.70 | IT Consulting & Software |
| Bharat Electronics Limited | 2.67% | ₹ 39.23 | Aerospace & Defense |
| CMS Info Systems Limited | 2.53% | ₹ 37.26 | Services - Others |
| Britannia Industries Limited | 2.32% | ₹ 34.10 | Food Processing & Packaging |
| Bharat Petroleum Corporation Limited | 2.17% | ₹ 31.84 | Refineries |
| NMDC Limited | 2.13% | ₹ 31.33 | Mining/Minerals |
| Dhanuka Agritech Limited | 2.05% | ₹ 30.08 | Agro Chemicals/Pesticides |
| Bajaj Auto Limited | 2.02% | ₹ 29.70 | Auto - 2 & 3 Wheelers |
| Hero MotoCorp Limited | 2.00% | ₹ 29.37 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Limited | 1.93% | ₹ 28.45 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Limited | 1.89% | ₹ 27.73 | Oil Drilling And Exploration |
| Vedanta Limited | 1.89% | ₹ 27.83 | Mining/Minerals |
| Axis Bank Limited | 1.83% | ₹ 26.87 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 1.73% | ₹ 25.49 | IT Consulting & Software |
| HDFC Bank Limited | 1.65% | ₹ 24.29 | Finance - Banks - Private Sector |
| L'OREAL | 1.52% | ₹ 22.38 | Others |
| Shriram Finance Ltd | 1.47% | ₹ 21.66 | Non-Banking Financial Company (NBFC) |
| Starbucks ORD | 1.37% | ₹ 20.10 | Others |
| Hindustan Aeronautics Limited | 1.34% | ₹ 19.67 | Aerospace & Defense |
| Anant Raj Ltd | 1.29% | ₹ 18.96 | Realty |
| Kewal Kiran Clothing Limited | 1.28% | ₹ 18.85 | Retail - Apparel/Accessories |
| Power Finance Corporation Limited | 1.16% | ₹ 17.06 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 1.13% | ₹ 16.62 | Non-Banking Financial Company (NBFC) |
| Accenture PLC | 1.11% | ₹ 16.26 | Others |
| Central Depository Services (India) Limited | 1.07% | ₹ 15.78 | Services - Others |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.06% | ₹ 15.53 | Others |
| Wipro Limited | 1.02% | ₹ 14.98 | IT Consulting & Software |
| Emami Limited | 1.01% | ₹ 14.90 | Personal Care |
| LIC Housing Finance Limited | 1.01% | ₹ 14.82 | Finance - Housing |
| Coforge Limited | 1.00% | ₹ 14.64 | IT Consulting & Software |
| Castrol India Limited | 1.00% | ₹ 14.74 | Lubricants |
| Margin (Future and Options) | 0.97% | ₹ 14.26 | Others |
| Bank of Baroda | 0.97% | ₹ 14.22 | Finance - Banks - Public Sector |
| LTIMindtree Limited | 0.93% | ₹ 13.75 | IT Consulting & Software |
| Granules India Limited | 0.90% | ₹ 13.26 | Pharmaceuticals |
| CESC Limited | 0.88% | ₹ 12.99 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.88% | ₹ 12.90 | Finance & Investments |
| RHI Magnesita India Limited | 0.87% | ₹ 12.79 | Refractories |
| Balrampur Chini Mills Limited | 0.85% | ₹ 12.54 | Sugar |
| Sanofi India Limited | 0.82% | ₹ 12.03 | Pharmaceuticals |
| Indus Towers Limited | 0.78% | ₹ 11.47 | Telecom Equipment |
| GAIL (India) Limited | 0.77% | ₹ 11.39 | Gas Transmission/Marketing |
| Mahanagar Gas Limited | 0.70% | ₹ 10.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SANOFI CONSUMER HEALTHCARE | 0.70% | ₹ 10.24 | Chemicals - Speciality |
| IndusInd Bank Limited | 0.56% | ₹ 8.17 | Finance - Banks - Private Sector |
| Indraprastha Gas Limited | 0.54% | ₹ 7.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hyundai Motor India Ltd | 0.51% | ₹ 7.50 | Auto - Cars & Jeeps |
| Blue Star Limited | 0.38% | ₹ 5.65 | Air Conditioners |
| 360 ONE WAM Ltd | 0.33% | ₹ 4.92 | Finance & Investments |
| Net Receivables / (Payables) | 0.23% | ₹ 3.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.58% | -1.27% | 11.25% | 19.12% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Dividend Yield
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 ₹499.67 as of 18 Dec 2025. 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 ₹1,505.08 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 -1.27% (1 Year), 19.12% (3 Year), 20.37% (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
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