Aditya Birla SL Dividend Yield Fund (IDCW)

Dividend Yield Fund

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NAV
25.11(-1.10%)
Fund Size (CR)
₹1,436.81
Expense Ratio
2.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹10
Minimum Withdrawal
₹0
Exit Load
1%
Return Since Launch
17.19%

Absolute Return: -3.20%

Annualized Return: 0%

Basic Details

Scheme Manager

Pavas Pethia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 15, 2026	9948.49	-0.52%	-	-0.12%	40/46
1 Month	June 22, 2026	9880.46	-1.20%	-	-0.35%	45/46
3 Month	April 22, 2026	9737.43	-2.63%	-	0.55%	46/46
6 Month	January 22, 2026	9764.29	-2.36%	-	1.19%	38/42
1 Year	July 22, 2025	10024.00	0.24%	0.24%	1.58%	26/42
3 Year	July 21, 2023	14639.71	46.40%	13.52%	14.33%	22/38
5 Year	July 22, 2021	18791.25	87.91%	13.44%	14.34%	21/34
Since Inception	February 26, 2003	409993.37	3999.93%	17.19%	12.09%	8/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	1925308.08	1504.42%	1504.42%
3 Year	August 1, 2023	3,60,000	5753206.53	1498.11%	151.89%
5 Year	August 2, 2021	6,00,000	11045981.35	1741.00%	79.06%
10 Year	August 1, 2016	12,00,000	28158750.70	2246.56%	37.10%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.66%

Standard Deviation

0.97%

Beta

0.59%

Sharpe Ratio

-0.02%

Treynor's Ratio

1.81%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	4.80%	671696	68.98	Equity	Banks
NTPC	4.80%	1932249	68.91	Equity	Power Generation & Distribution
Bank of Maha	4.56%	7170055	65.56	Equity	Banks
Multi Comm. Exc.	4.48%	226640	64.30	Equity	Financial Services
Hind. Unilever	4.14%	281062	59.53	Equity	FMCG
ITC	3.92%	1963169	56.33	Equity	Tobacco Products
Infosys	3.22%	462960	46.31	Equity	IT - Software
Axis Bank	3.04%	324148	43.62	Equity	Banks
B P C L	2.66%	1256970	38.16	Equity	Refineries
Shriram Finance	2.57%	354716	36.97	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	1097.65	-1.00%	2.73%	7.36%	9.00%	16.07%
Tata Dividend Yield Fund - Direct (IDCW) RI	1097.65	-1.00%	2.73%	7.36%	9.00%	16.07%
Tata Dividend Yield Fund - Direct (IDCW)	1097.65	-1.00%	2.73%	7.36%	9.00%	16.07%
LIC MF Dividend Yield Fund - Direct (G)	718.28	-0.43%	5.31%	9.61%	4.53%	19.99%
LIC MF Dividend Yield Fund - Direct (IDCW)	718.28	-0.43%	5.30%	9.60%	4.52%	19.97%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	5.33%	0	₹1,066.30
Aditya Birla SL Multi-Asset Omni FOF	Other	High	13.02%	3	₹421.33
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	5.92%	4	₹9,489.56
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	4.35%	0	₹238.79
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	3.82%	0	₹17.37
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	2.85%	0	₹42.79
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	24.12%	0	₹305.94
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	27.45%	0	₹231.37
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	0.53%	3	₹0.00
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	3.3%	1	₹5,783.95
Aditya Birla SL Low Duration Fund	Debt	Moderate	6.15%	2	₹9,774.94
Aditya Birla SL Liquid Fund	Debt	Moderate	6.44%	5	₹63,686.62
Aditya Birla SL Dividend Yield Fund	Equity	Very High	1.09%	0	₹1,436.81
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	5.09%	4	₹1,494.60
Aditya Birla SL Arbitrage Fund	Hybrid	Low	6.69%	4	₹26,645.65
Aditya Birla SL Flexi Cap Fund	Equity	Very High	7.73%	3	₹26,726.75
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	6.07%	5	₹13,519.32
Aditya Birla SL Money Manager Fund	Debt	Moderate	6.28%	4	₹27,383.45
Aditya Birla SL Large Cap Fund	Equity	Very High	-2.4%	4	₹29,029.31
Aditya Birla SL Govt Securities Fund	Debt	Moderate	0.72%	2	₹1,376.12
Aditya Birla SL Gold Fund	Other	High	43.6%	2	₹1,648.18
Aditya Birla SL Income Fund	Debt	Moderate	3.04%	2	₹1,786.74
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	-3.35%	3	₹1,442.96
Aditya Birla SL Consumption Fund	Equity	Very High	-4.33%	2	₹5,989.79
Aditya Birla SL Infrastructure Fund	Equity	Very High	10.61%	2	₹1,233.59
Aditya Birla SL International Equity - Plan A	Equity	Very High	27.79%	0	₹329.28
Aditya Birla SL Medium Term Plan	Debt	Moderately High	9.1%	0	₹3,213.19
Aditya Birla SL Midcap Fund	Equity	Very High	5.87%	2	₹6,624.16
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	5.07%	4	₹1,490.28
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	5.07%	0	₹1,490.28
Aditya Birla SL MNC Fund	Equity	Very High	-5.95%	0	₹3,238.11
Aditya Birla SL Digital India Fund	Equity	Very High	-12.87%	0	₹3,589.29
Aditya Birla SL Value Fund	Equity	Very High	8.52%	1	₹6,603.13
Aditya Birla SL Savings Fund	Debt	Moderate	6.49%	1	₹17,816.33
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	4.8%	3	₹23,841.41
Aditya Birla SL Short Term Fund	Debt	Moderate	5.82%	4	₹5,792.69
Aditya Birla SL Small Cap Fund	Equity	Very High	9.14%	1	₹5,731.31
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	1.67%	1	₹14,466.88
Aditya Birla SL Focused Fund	Equity	Very High	3.78%	3	₹7,854.74
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	4.84%	4	₹8,963.04
Aditya Birla SL Banking & Financial Services	Equity	Very High	2.77%	2	₹3,675.70
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	5.85%	3	₹1,122.37
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	18.94%	0	₹1,229.35
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	12.7%	0	₹1,461.39
Aditya Birla SL Overnight Fund	Debt	Low	5.33%	4	₹8,573.95
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	3.44%	2	₹0.00
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	12.41%	2	₹463.56
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	2.31%	2	₹113.24
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	5.14%	2	₹27.11
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	3.86%	1	₹14.17
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	16.38%	2	₹1,010.54
Aditya Birla SL PSU Equity Fund	Equity	Very High	9.55%	0	₹6,018.74
Aditya Birla SL Special Opportunities Fund	Equity	Very High	14.09%	0	₹1,165.72
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	0.89%	0	₹563.84
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	5%	3	₹472.78
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	3.98%	3	₹335.23
Aditya Birla SL Multi-Cap Fund	Equity	Very High	4.11%	2	₹7,029.63
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	4.83%	4	₹497.72
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	5.87%	0	₹7,254.82
Aditya Birla SL US Equity Passive FOF	Other	Very High	40.89%	0	₹534.43
Aditya Birla SL Business Cycle Fund	Equity	Very High	4.3%	0	₹1,745.30
Aditya Birla SL Silver ETF FOF	Other	Very High	91.18%	0	₹1,201.64
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	5.72%	0	₹3,280.42
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	6.64%	1	₹252.93
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	5.89%	0	₹1,361.41
Aditya Birla SL Long Duration Fund	Debt	Moderate	2.03%	0	₹108.08
Aditya Birla SL Multi - Asset Passive FoF	Other	High	10.76%	2	₹32.54
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	5.08%	0	₹406.35
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	5.21%	0	₹624.39
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	13.76%	0	₹6,989.12
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	4.6%	0	₹144.46
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.57%	0	₹40.12
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	5.11%	0	₹21.18
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	14.79%	0	₹71.68
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	13.81%	0	₹137.74
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	17.24%	0	₹1,573.52
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	4.81%	0	₹27.37
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	5.32%	0	₹12.69
Aditya Birla SL Quant Fund	Equity	Very High	7.42%	0	₹2,033.34
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	14.36%	0	₹1,269.40
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	6.68%	0	₹116.04
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.09%	0	₹10.13
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	-0.18%	0	₹34.08
Aditya Birla SL Conglomerate Fund	Equity	Very High	3.53%	0	₹1,628.34
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	6.75%	0	₹2,544.65
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	6.12%	0	₹1,123.13
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹73.87

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.183
Direct Plan ' IDCW Option: 0.210
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.064
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Value Fund:
Regular Plan ' IDCW Option: 3.140
Direct Plan ' IDCW Option: 5.779
Aditya Birla Sun Life Focused Fund:
Regular Plan ' IDCW Option: 1.755
Direct Plan ' IDCW Option: 4.172
Aditya Birla Sun Life Digital India Fund:
Regular Plan ' IDCW Option: 2.608
Direct Plan ' IDCW Option: 3.583
Aditya Birla Sun Life Equity Hybrid 95 Fund:
Regular Plan ' IDCW Option: 3.009
Direct Plan ' IDCW Option: 5.179
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Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund, with effect from 09 July 2026.
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Aditya Birla Sun Life Mutual Fund announces change in fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following scheme, With effect from 26 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Revised Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Harshil Suvarnkar, Mr. Atul Penkar and Mr. Rohit Karan	Mr. Lovelish Solanki, Mr. Harshil Suvarnkar and Mr. Rohit Karan

Mr. Atul Penkar will cease to be the Fund Manager and Key Personnel of Aditya Birla Sun Life AMC Limited from the Effective Date.

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Fund House Details & Investment Objective

Date of Incorporation

January 23, 2003

Total AUM (Cr)

₹1436.81

Aditya Birla SL Dividend Yield Fund (IDCW) is an Dividend Yield Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in January 23, 2003, this fund is managed by Pavas Pethia. With assets under management (AUM) worth ₹1,436.81 (Cr), as of July 22, 2026, Aditya Birla SL Dividend Yield Fund (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 17.19% since its launch.
The current NAV of Aditya Birla SL Dividend Yield Fund (IDCW) is ₹25.11, as on July 22, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Aditya Birla SL Dividend Yield Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.52% and 13.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.06% in Equity, 3.60% in Debt and 2.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.06% in IT-Software, 12.37% in Banks, 8.53% in Diversified FMCG, 7.95% in Power, 6.97% in Capital Markets

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