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BSE Prices delayed by 5 minutes... << Prices as on Jul 15, 2025 - 1:51PM >>  ABB India  5627.4 [ -0.38% ] ACC  1977.2 [ -0.03% ] Ambuja Cements  590.6 [ 0.03% ] Asian Paints Ltd.  2400.35 [ -0.03% ] Axis Bank Ltd.  1165.05 [ -0.72% ] Bajaj Auto  8260.3 [ 2.16% ] Bank of Baroda  243.85 [ 1.20% ] Bharti Airtel  1932.7 [ 0.53% ] Bharat Heavy Ele  256.45 [ -0.39% ] Bharat Petroleum  347.15 [ 0.86% ] Britannia Ind.  5787.6 [ 0.26% ] Cipla  1490.75 [ 0.41% ] Coal India  384.95 [ 0.33% ] Colgate Palm.  2408.75 [ 1.18% ] Dabur India  524.5 [ -0.30% ] DLF Ltd.  832.95 [ 0.79% ] Dr. Reddy's Labs  1256.95 [ 0.48% ] GAIL (India)  184.1 [ 0.25% ] Grasim Inds.  2785.7 [ 0.04% ] HCL Technologies  1572.5 [ -2.93% ] HDFC Bank  2001.45 [ 0.93% ] Hero MotoCorp  4439.55 [ 4.48% ] Hindustan Unilever L  2522 [ 0.23% ] Hindalco Indus.  669.35 [ 0.39% ] ICICI Bank  1427.2 [ 0.31% ] Indian Hotels Co  739.8 [ 1.63% ] IndusInd Bank  877.1 [ 1.15% ] Infosys L  1583.95 [ 0.86% ] ITC Ltd.  421.8 [ 0.60% ] Jindal St & Pwr  940.4 [ 0.67% ] Kotak Mahindra Bank  2187.8 [ -0.70% ] L&T  3493.8 [ -0.07% ] Lupin Ltd.  1957 [ 1.68% ] Mahi. & Mahi  3136.9 [ 1.49% ] Maruti Suzuki India  12527.95 [ 0.10% ] MTNL  50.52 [ -3.07% ] Nestle India  2413.05 [ 0.82% ] NIIT Ltd.  125.7 [ -0.32% ] NMDC Ltd.  67.99 [ -1.63% ] NTPC  342.15 [ 0.06% ] ONGC  243.2 [ -0.45% ] Punj. NationlBak  112.35 [ 1.49% ] Power Grid Corpo  298.4 [ 0.07% ] Reliance Inds.  1488.6 [ 0.27% ] SBI  814.95 [ 0.70% ] Vedanta  449.4 [ 0.26% ] Shipping Corpn.  219.45 [ 1.04% ] Sun Pharma.  1727.2 [ 2.68% ] Tata Chemicals  931.2 [ 0.82% ] Tata Consumer Produc  1081.3 [ 0.92% ] Tata Motors  683.55 [ 1.34% ] Tata Steel  159.5 [ -0.53% ] Tata Power Co.  401.95 [ -0.12% ] Tata Consultancy  3244.7 [ 0.67% ] Tech Mahindra  1574.2 [ -0.25% ] UltraTech Cement  12505.05 [ -0.06% ] United Spirits  1369 [ 0.42% ] Wipro  257.25 [ 1.22% ] Zee Entertainment En  143.25 [ 0.17% ] 
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(11/07/2025) 449.4300
    Percentage Returns :
    1 Month Ago : -0.69%
    3 Months Ago : 11.34%
    1 Year Ago : -1.94%
Snapshot
Inception Date 2/26/2003 Fund Manager Mr. Dhaval Gala
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
Scheme-0.6911.34-1.9424.51
Category2.1313.271.869.58
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
Nav Chart
other options
OptionsNAV
Growth449.4300 (11/07/2025)
IDCW26.7600 (11/07/2025)
IDCW-Reinvestment26.7600 (11/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20251523.63
31/05/20251470.54
30/04/20251415.73
31/03/20251403.91
28/02/20251338.82
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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