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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:18PM >>  ABB India  7252.45 [ 0.35% ] ACC  1347.1 [ -1.08% ] Ambuja Cements  424.5 [ -1.28% ] Asian Paints  2733.25 [ -0.79% ] Axis Bank  1357 [ -0.26% ] Bajaj Auto  10067 [ -0.09% ] Bank of Baroda  281.2 [ -0.67% ] Bharti Airtel  1910.5 [ 1.90% ] Bharat Heavy  413.8 [ 1.93% ] Bharat Petroleum  306.6 [ -3.04% ] Britannia Industries  5193.65 [ -0.97% ] Cipla  1350.95 [ -0.36% ] Coal India  451.65 [ 0.03% ] Colgate Palm  1998.3 [ -1.40% ] Dabur India  424.05 [ -1.11% ] DLF  624.8 [ -2.26% ] Dr. Reddy's Lab.  1271.75 [ 0.31% ] GAIL (India)  173.75 [ -1.39% ] Grasim Industries  3144.95 [ 0.01% ] HCL Technologies  1133.85 [ -2.39% ] HDFC Bank  780.55 [ -2.25% ] Hero MotoCorp  4985 [ -0.73% ] Hindustan Unilever  2198.9 [ -0.88% ] Hindalco Industries  1010 [ 0.13% ] ICICI Bank  1347.7 [ 0.38% ] Indian Hotels Co.  726.05 [ 2.37% ] IndusInd Bank  947.55 [ 0.94% ] Infosys  1054.4 [ -6.46% ] ITC  293.65 [ 0.88% ] Jindal Steel  1138.5 [ 0.66% ] Kotak Mahindra Bank  398.55 [ -1.09% ] L&T  4204.85 [ 0.36% ] Lupin  2349.85 [ 0.96% ] Mahi. & Mahi  3071.1 [ -2.22% ] Maruti Suzuki India  13398 [ -0.62% ] MTNL  31.85 [ -0.56% ] Nestle India  1415.9 [ 1.12% ] NIIT  94.89 [ -3.01% ] NMDC  88.47 [ -0.02% ] NTPC  365.8 [ 1.05% ] ONGC  246.4 [ 0.43% ] Punj. NationlBak  108.85 [ -0.64% ] Power Grid Corpn.  292.45 [ 1.33% ] Reliance Industries  1309 [ -1.41% ] SBI  1035.45 [ -0.71% ] Vedanta  300.85 [ -1.68% ] Shipping Corpn.  311.75 [ 0.84% ] Sun Pharmaceutical  1840.3 [ 0.89% ] Tata Chemicals  729.5 [ -0.42% ] Tata Consumer  1113 [ 0.13% ] Tata Motors Passenge  359.6 [ -1.53% ] Tata Steel  198.95 [ -0.80% ] Tata Power Co.  403 [ 0.09% ] Tata Consult. Serv.  2131.5 [ -3.30% ] Tech Mahindra  1412.55 [ -2.35% ] UltraTech Cement  11358.5 [ -0.66% ] United Spirits  1322.95 [ -2.06% ] Wipro  181.35 [ -0.79% ] Zee Entertainment  113.37 [ 1.40% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Dividend Yield Fund
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(17/06/2026) 454.9900
    Percentage Returns :
    1 Month Ago : 0.4%
    3 Months Ago : 4.95%
    1 Year Ago : 1.77%
Snapshot
Inception Date 2/26/2003 Fund Manager Mr. Pavas Pethia
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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 dividend yield.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.44.951.7716.07
Category4.168.494.2146.55
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
Nav Chart
other options
OptionsNAV
Growth454.9900 (17/06/2026)
IDCW25.8800 (17/06/2026)
IDCW-Reinvestment25.8800 (17/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20261458.93
30/04/20261475.17
31/03/20261338.95
28/02/20261494.63
31/01/20261523.56
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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