Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Dividend Yield

Get the latest NAV of Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.20

▲0.6%1D

NAV as on 18 Mar 2026

16.92%/per year

Since Inception

Absolute Gain%

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Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.01%
-3.84%
-2.42%
7.52%
17.85%
17.48%
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Dividend Yield Avg
-7.26%
-5.7%
-5.44%
6.6%
17.36%
16.46%
Best in Dividend Yield
-6.08%
-3.69%
-2.2%
15.72%
22.37%
21.94%
Worst in Dividend Yield
-8.02%
-7.52%
-8.84%
4.14%
14.21%
14.42%
Category Rank
6/6
6/6
6/6
5/6
2/3
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Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/6
33% Performance
29% Risk Management
10% Cost

Ranked 6 out of 6 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl
6/6
1,495Cr
2.2%
7.52%
17.85%
1.86
0.99
0.92
1.54
0.32
UTI Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
-
3,959Cr
2%
12.41%
16.77%
3.09
--
--
1.38
0.55
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl
-
880Cr
2.27%
1.06%
13.93%
1.36
--
--
1.18
0.16
HDFC Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Opt
-
5,983Cr
1.81%
2.23%
17.44%
3.48
--
--
1.49
1.15
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
63.4%
Mid cap
15.3%
Small cap
14.8%
Small Cap allocation has gone up from 14.6% to 14.8%
Small Cap allocation has gone up from 14.6% to 14.8%
Mid Cap allocation has gone up from 14.1% to 15.3%
Mid Cap allocation has gone up from 14.1% to 15.3%
Large Cap allocation has gone down from 64.8% to 63.4%
Large Cap allocation has gone down from 64.8% to 63.4%
Cash allocation has gone down from 1.9% to 1.9%
Cash allocation has gone down from 1.9% to 1.9%

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
21.8%
Tech
17.6%
Consumer Defensive
17.4%
Utilities
9.5%
Consumer Cyclical
8.9%
Energy
7.4%
Industrial
6.8%
Basic Materials
6.2%
Health
2.3%
Communication
1.1%
Real Estate
0.9%

Top 3 Sectors in February were Financial Services, Tech & Consumer Defensive

Feb'26

Financial Services

26%

Tech

16%

Consumer Defensive

15%

Jan'26

Financial Services

27%

Tech

17%

Consumer Defensive

15%

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
State Bank of India
5.4%
0%
NTPC Ltd
4.94%
0%
Hindustan Unilever Ltd
4.4%
0%
ITC Ltd
4.12%
0%
Infosys Ltd
4.03%
0%
See all
Top Stocks bought last month
Indus Towers Ltd Ordinary Shares's allocation increased from 1.44% to 3.02%
Indus Towers Ltd Ordinary Shares's allocation increased from 1.44% to 3.02%
Shriram Finance Ltd's allocation increased from 1.33% to 2.56%
Shriram Finance Ltd's allocation increased from 1.33% to 2.56%
Bank of Maharashtra's allocation increased from 1.71% to 2.64%
Bank of Maharashtra's allocation increased from 1.71% to 2.64%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.15 % to 4.12 %
ITC Ltd's allocation decreased from 4.15 % to 4.12 %
Infosys Ltd's allocation decreased from 4.99 % to 4.03 %
Infosys Ltd's allocation decreased from 4.99 % to 4.03 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.9 % to 3.7 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.9 % to 3.7 %

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.2%
Benchmark
Nifty 500 TR INR
AUM₹1495 Cr
Inception Date26 February, 2003
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.56%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 February, 2003. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl has ₹1495 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 2.2.

Returns

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl has given a CAGR return of 16.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.52%, 17.85% and 17.48% respectively.

Holdings

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Defensive, Utilities, Consumer Cyclical, Energy, Basic Materials, Industrial, Communication, Health. Its top holdings are State Bank of India, NTPC Ltd, Hindustan Unilever Ltd, ITC Ltd, Infosys Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Dhaval Gala

Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl, since 1 April 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Feb'26
  • AUM decreased by 28.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹25.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl fund has generated a return of 7.52% in 1 year, 17.85% in 3 years, 17.48% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl?

The fund managers are Dhaval Gala.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1495 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are State Bank of India(5.4%), NTPC Ltd(4.94%), Hindustan Unilever Ltd(4.4%)