Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹1,437 Cr
1Y Return
-0.3%
3Y CAGR
+13.6%
5Y CAGR
+13.4%
Expense
1.82%
Risk
Very High
1Y Return
-0.3%
3Y CAGR
+13.6%
5Y CAGR
+13.4%
Since Inception
+3.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
46% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
NTPC Ltd
Utilities
State Bank of India
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Hindustan Unilever Ltd
Consumer Defensive
ITC Ltd
Consumer Defensive
Bank of Maharashtra
Financial Services
Infosys Ltd
Technology
Tech Mahindra Ltd
Technology
Axis Bank Ltd
Financial Services
Indus Towers Ltd Ordinary Shares
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
17.08
Cat avg: 20.43
P/B Ratio
3.03
Cat avg: 2.95
Dividend Yield
2.81%
Cat avg: 2.08%
Price/Sale
2.23
Price/Cash Flow
10.89
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.56
Sortino Ratio
0.84
Cat avg: 0.86
Beta
0.98
Cat avg: 0.95
Std Deviation
16.15%
Cat avg: 15.45%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Div Yield IDCW-P | 1,437 | 1.82 | -0.3% | +13.6% | +13.4% |
| SBI Dividend Yield Fund Reg IDCW-P | 8,474 | 1.78 | +2.7% | +11.1% | - |
| ICICI Pru Dividend Yield Eq IDCW-P | 6,630 | 1.55 | +0.9% | +16.6% | +17.1% |
| HDFC Dividend Yield Reg IDCW-P | 5,656 | 1.85 | -1.1% | +12.5% | +14.5% |
| UTI Dividend Yield Reg IDCW-P | 3,749 | 1.99 | -3.4% | +13.7% | +11.9% |
| Templeton India Dividend Yld IDCW-P | 2,285 | 1.73 | -2.9% | +12.0% | +12.2% |
| Aditya BSL Div Yield IDCW-R | 1,437 | 1.82 | -0.3% | +13.6% | +13.4% |
| Tata Dividend Yield Reg IDCW-P | 1,098 | 1.91 | +6.7% | +14.4% | +13.3% |
| Sundaram Div Yield Hlf Yrly IDCW-P | 820 | 2.30 | -3.3% | +10.4% | +10.3% |
| LIC MF Dividend Yield Reg IDCW-P | 718 | 2.47 | +3.2% | +18.9% | +15.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.