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Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Direct IDCW

IDCW
48.820.62% (+0.30)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,523 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,523 Cr

Very High Risk

Principle investment will be at very high risk

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Performance & Key Metrics

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4228.62-0.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4831.79-0.32

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Scheme InfoAditya Birla SL Dividend Yield Fund(IDCW-Reinv) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Peers

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-8.53%17.54%10.64%
SBI Dividend Yield Fund(IDCW Payout)-2.08%20.43%
HDFC Dividend Yield Fund(IDCW)-7.78%21.66%20.29%
ICICI Pru Dividend Yield Equity Fund(IDCW)-4.32%18.55%9.30%

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Returns Comparison

Compare Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
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Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Portfolio

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Asset Allocation

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity2.04%97.96%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Sector Distribution

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Sector Distribution

+24 moreFMCG - TobaccoInvestment Banking & BrokeragePower GenerationFMCG - Household ProductsIT Services & Consulting56.35 %5.37 %6.12 %7.08 %7.66 %17.42 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Sector Weightage

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2515.37%16.61%17.60%20.35%17.65%17.42%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Current Holdings

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -0.36 %

    Holdings

    5.37 %

    -0.36 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    5.30 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.67 %

    Holdings

    4.25 %

    -0.67 %

AMC Profile of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)

AMC Profile of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    95

  • Total AUM

    ₹ 3,99,772.38 Cr.

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Manager Details

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Manager Details

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Manager Profile

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Manager Profile

Dhaval Gala

AUM:  ₹19,254.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dhaval Joshi

AUM:  ₹1,58,261.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Manager Performance (0)

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Manager Performance (0)

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Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Tax Implications

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Review & Opinions

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The current NAV of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is ₹48.82, as of 15th July 2025.

  2. What are the returns of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -8.53%
    • 3 Year Returns: 17.54%
    • 5 Year Returns: 17.64%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The top sectors Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) has invested in are as follows:
    • IT Services & Consulting | 17.42%
    • FMCG - Household Products | 7.66%
    • Power Generation | 7.08%
    • Investment Banking & Brokerage | 6.12%
    • FMCG - Tobacco | 5.37%
    This data is as on 15th July 2025.

  4. What are the top 5 holdings of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The top 5 holdings for Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) are as follows:
    • ITC Ltd | 5.37%
    • Infosys Ltd | 5.30%
    • NTPC Ltd | 4.25%
    • Hindustan Unilever Ltd | 4.23%
    • Multi Commodity Exchange of India Ltd | 3.72%
    This data is as on 15th July 2025.

  5. What is the asset allocation of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The asset allocation for Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is as follows:
    • Equity | 97.96%
    • Cash & Equivalents | 2.04%
    This data is as on 15th July 2025.

  6. What is the AUM of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The AUM (i.e. assets under management) of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is ₹1523.63 Cr as of 15th July 2025.

  7. What is the expense ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The expense ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Plan is 1.42 as of 15th July 2025.

  8. What is the alpha ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The alpha ratio for the Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is 3.08

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The volatility or standard deviation for the Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is 15.37

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The Sharpe ratio for the Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is -0.31

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The Sortino Ratio for the Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)?

    The PE ratio of Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) is 28.62, while category PE ratio is 31.79.