Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundDividend YieldRegularIDCW
NAV
₹25.73
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.38% | — | — |
| 3 year | +6.68% | — | — |
| 5 year | +7.15% | — | — |
- Sharpe
- 0.65
- Std dev
- 16.19%
- Beta
- 0.98
All Dividend Yield funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
-1.38%
Total
3Y
+6.68%
p.a.
5Y
+7.15%
p.a.
SI
+8.73%
p.a.
Calendar years
-0.88%2022
+31.09%2023
+10.09%2024
-3.86%2025
-3.42%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.35%avg +9.25%+43.96%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1458.93 Cr
Expense ratio
1.82%
Exit load
None
Lock-in
None
Launched26 Feb 2003
StructureOpen Ended
Entry loadNone
ISININF209K01397
Where the money is invested
Split by asset type.
By asset type
Equity98.85%
Cash1.15%
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 5.12%NTPC LtdUtilities
- 4.59%Multi Commodity Exchange of India LtdFinancial Services
- 4.44%State Bank of IndiaFinancial Services
- 4.15%Hindustan Unilever LtdConsumer Defensive
- 3.9%Bank of MaharashtraFinancial Services
- 3.86%ITC LtdConsumer Defensive
- 3.68%Infosys LtdTechnology
- 3.58%Tech Mahindra LtdTechnology
- 3.01%Indus Towers Ltd Ordinary SharesCommunication Services
- 2.86%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
22.2%
Top 10 weight
39.19%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.65
Better than category avg 0.56
Sortino
-0.1
Return per unit of downside risk
Alpha
2.04
Return above the benchmark
Risk
Std deviation
16.19%
How much returns swing
Beta
0.98
Below category avg 0.95
R-squared
86.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- DGDhaval Gala10.5 years in the industryRuns 10 schemes
Other Dividend Yield funds
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Tata Dividend Yield Fund - Regular Plan GrowthregularCompare- Aditya Birla Sun Life Dividend Yield Fund - GrowthregularCompare
HDFC Dividend Yield Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
Rate
+6.68%
Invested
₹6,00,000
Illustrated
₹8,55,043
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAditya Birla Sun Life IDCW Reinvestment Yield Fund - IDCW Reinvestment-Direct PlanNAV ₹48.93
- regularGrowthAditya Birla Sun Life Dividend Yield Fund - GrowthNAV ₹458.4
- regularIDCWAditya Birla Sun Life Dividend Yield Fund - IDCW ReinvestmentNAV ₹26.89
- directGrowthAditya Birla Sun Life Dividend Yield Fund - Growth-Direct PlanNAV ₹504.99
FAQ
What is Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is ₹25.73 as on 19 Aug 2026.
How has Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment performed vs its category?
- 1-year return -1.38%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -1.38%, 3 year +6.68% a year, 5 year +7.15% a year, since our first NAV +8.73% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.68%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment?
- For Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment, the expense ratio is 1.82% and fund size (AUM) is ₹1458.93 Cr.
What is the ISIN of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is INF209K01397.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.