ABSL Yield Regular IDCW: NAV Today, Performance Review and Should You Invest?
- July 22, 2026
- Posted by: Neeraj Pandey
- Category: News
ABSL Yield Regular IDCW NAV Rs 25.39 on 21-07-2026. Category: Equity. 1Y return -5.12%. Risk: Moderate Risk.
ABSL Yield Regular IDCW is an open ended equity scheme, offered by Aditya Birla Sun Life Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended equity scheme.
The scheme carries ISIN INF209K01397 and is classified under Equity Scheme – Dividend Yield Fund. Read on for a full breakdown of ABSL Yield Regular IDCW NAV history and returns before you decide how it fits your portfolio.
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About ABSL Yield Regular IDCW
ABSL Yield Regular IDCW is offered by Aditya Birla Sun Life Mutual Fund and was first launched on 03-04-2006, giving it a track record of about 20.3 years. The scheme falls under the Equity Scheme – Dividend Yield Fund category as classified by AMFI.
This particular scheme code represents a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support, structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors evaluating ABSL Yield Regular IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.
Aditya Birla Sun Life Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.
ABSL Yield Regular IDCW NAV and Performance
As on 21-07-2026, ABSL Yield Regular IDCW NAV stands at Rs 25.3900. The table below summarises its performance across available time periods, calculated using official historical NAV data.
| Metric | Value |
|---|---|
| Current NAV | Rs 25.3900 (as on 21-07-2026) |
| 1 Year Return | -5.12% |
| 3 Year CAGR | +6.55% |
| 5 Year CAGR | +6.62% |
| Since Inception Cagr | +3.26% |
| Inception Date | 03-04-2006 |
| Category | Equity (Moderate Risk) |
ABSL Yield Regular IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).
ABSL Yield Regular IDCW: Plan and Option Explained
ABSL Yield Regular IDCW is structured as a Regular Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Direct Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.
On the option side, ABSL Yield Regular IDCW uses an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.
Should You Invest in ABSL Yield Regular IDCW?
Whether ABSL Yield Regular IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors whose risk appetite and investment horizon match this category. It sits in the Equity category, which is classified as Moderate Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.
Investors considering ABSL Yield Regular IDCW should also compare it against other schemes in the same equity category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.
Compare ABSL Yield Regular IDCW Against Other Equity Funds on the Univest Screener
How to Invest in ABSL Yield Regular IDCW via Univest
To invest in ABSL Yield Regular IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.
Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track ABSL Yield Regular IDCW NAV and returns anytime from your Univest portfolio dashboard.
Download the Univest iOS App or Univest Android App to track ABSL Yield Regular IDCW NAV live and manage your mutual fund portfolio.
Risks of Investing in ABSL Yield Regular IDCW
- Returns are not guaranteed and depend on market movement.
- Read the scheme information document to understand specific risks.
- Past performance does not guarantee future returns.
These risks apply broadly to the Equity category that ABSL Yield Regular IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.
Conclusion
ABSL Yield Regular IDCW is an open ended equity scheme. With a current NAV of Rs 25.3900 and a since inception CAGR of +3.26%, it has a track record investors can evaluate against their own goals. As with any equity investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.
Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on ABSL Yield Regular IDCW
What is the current NAV of ABSL Yield Regular IDCW?
Ans. Its latest available NAV is Rs 25.3900 as on 21-07-2026. NAV changes every business day based on the value of the securities the scheme holds.
What are the returns of ABSL Yield Regular IDCW?
Ans. It has delivered a 1 year return of -5.12%, a 3 year CAGR of +6.55% and a 5 year CAGR of +6.62%. Past returns do not guarantee future performance.
Can I invest in ABSL Yield Regular IDCW right now?
Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.
Is ABSL Yield Regular IDCW a Direct Plan or a Regular Plan?
Ans. This specific scheme is the Regular Plan. a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support.
What is the IDCW option in ABSL Yield Regular IDCW?
Ans. It is structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it.
What category does ABSL Yield Regular IDCW belong to and how risky is it?
Ans. It falls under the Equity category and is classified as Moderate Risk. Suited to investors whose risk appetite and investment horizon match this category.
How can I check ABSL Yield Regular IDCW live on Univest?
Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.
Who manages ABSL Yield Regular IDCW?
Ans. It is managed by Aditya Birla Sun Life Mutual Fund as per the fund house’s official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.
