Aditya Birla Sun Life Dividend Yield Fund
- NAV as on 24 Sep 2026
- ₹444.23-1.54%1 day
- Return since launch
- 17.5%
- 52-week range
- ₹413.10 — ₹471.22
- AUM
- ₹1,475 Cr
Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,475 Cr under management, launched in 2003. Over three years it has returned 2.6% a year, against 11.4% for its category. The expense ratio is 2.82% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.0% | −4.0 pts | 1.1% | -4.3% |
| 2Y | -0.3% | −0.9 pts | 0.7% | -1.4% |
| 3Y | 2.6% | −8.8 pts | 11.4% | 1.9% |
| 5Y | 10.8% | −0.8 pts | 11.6% | 8.8% |
| 7Y | 14.7% | +0.1 pts | 14.6% | 12.7% |
| 10Y | 13.4% | +0.5 pts | 12.9% | 12.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −0.9 pts | -3.5% | -3.7% |
| 3M | -0.7% | +0.4 pts | -1.0% | -0.8% |
| 6M | 4.0% | −2.6 pts | 6.6% | 6.4% |
| 1Y | 1.4% | +0.3 pts | 1.1% | -1.3% |
| 2Y | -5.0% | −1.4 pts | -3.7% | -5.1% |
| 3Y | 10.9% | −0.5 pts | 11.4% | 9.7% |
| 5Y | 12.1% | +0.5 pts | 11.6% | 9.7% |
| 7Y | 16.4% | +0.2 pts | 16.2% | 14.7% |
| 10Y | 11.7% | −1.2 pts | 12.9% | 12.5% |
Since launch (23 Jan 2003): 17.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.3% | −4.0 pts | 6.3% |
| 2024 | 18.1% | −2.4 pts | 20.5% |
| 2023 | 40.3% | +2.8 pts | 37.6% |
| 2022 | 5.2% | +1.2 pts | 3.9% |
| 2021 | 36.2% | −3.6 pts | 39.8% |
| 2020 | 16.1% | −4.3 pts | 20.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.73%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.83%
- Brokerage
- 0.19%
- Transaction charges
- 0.01%
- Statutory levies
- 0.70%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.80 | 3.47 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.77 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.00 | 15.79 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life Dividend Yield Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.8%
- Other1.2%
Market cap split
- Large54.2%
- Mid18.1%
- Small27.7%
- P/E
- 25.65
- P/B
- 3.58
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 5.54% | ₹81.68 Cr | +2.21% | +2.49% | +2.52% |
| State Bank of India | Financial | 4.83% | ₹71.20 Cr | +4.44% | +5.40% | +3.76% |
| ICICI Bank Ltd. | Financial | 4.54% | ₹66.88 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 4.17% | ₹61.57 Cr | +2.30% | +2.56% | +1.19% |
| Microsoft Corportion (US) | Technology | 3.60% | ₹53.11 Cr | +1.47% | +1.20% | — |
| Eternal Ltd. | Services | 3.11% | ₹45.93 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 3.08% | ₹45.43 Cr | +2.57% | +2.58% | +2.15% |
| LTM Limited | Technology | 3.08% | ₹45.40 Cr | — | — | — |
| Sagility Ltd. | Services | 2.72% | ₹40.17 Cr | — | — | — |
| Hexaware Technologies Ltd. | Technology | 2.44% | ₹36.04 Cr | +0.60% | +0.55% | — |
| Bharti Hexacom Ltd. | Communication | 2.40% | ₹35.38 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 2.33% | ₹34.35 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.21% | ₹32.59 Cr | +1.61% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.19% | ₹32.28 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 2.15% | ₹31.70 Cr | +2.27% | +1.44% | +1.96% |
| ACME Solar Holdings Ltd. | Energy | 2.08% | ₹30.71 Cr | — | — | — |
| Astral Ltd. | Materials | 2.00% | ₹29.48 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.79% | ₹26.44 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.79% | ₹26.33 Cr | +0.59% | — | — |
| Coal India Ltd. | Materials | 1.73% | ₹25.56 Cr | +2.00% | +2.27% | +2.58% |
| Hyundai Motor India Ltd. | Automobile | 1.62% | ₹23.88 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 1.60% | ₹23.56 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.55% | ₹22.85 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.30% | ₹19.21 Cr | — | — | — |
| Others | Others | 1.20% | ₹17.65 Cr | +0.22% | +1.34% | +0.84% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.17% | ₹17.31 Cr | +1.06% | +0.94% | +1.20% |
| National Aluminium Company Ltd. | Metals & Mining | 1.16% | ₹17.17 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.16% | ₹17.14 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.13% | ₹16.70 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 1.11% | ₹16.33 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 1.05% | ₹15.51 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.05% | ₹15.43 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 1.02% | ₹15.05 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.01% | ₹14.88 Cr | — | — | — |
| Sansera Engineering Ltd. | Automobile | 1.01% | ₹14.87 Cr | — | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.00% | ₹14.73 Cr | +0.75% | +0.67% | +0.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.96% | ₹14.21 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.92% | ₹13.58 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.92% | ₹13.50 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.91% | ₹13.48 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.89% | ₹13.11 Cr | — | — | — |
| Chalet Hotels Ltd. | Services | 0.85% | ₹12.49 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.82% | ₹12.13 Cr | +1.83% | +1.70% | +1.54% |
| company:18740 | Metals & Mining | 0.82% | ₹12.06 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.82% | ₹12.04 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.69% | ₹10.24 Cr | — | — | — |
| Capillary Technologies India Ltd. | Technology | 0.60% | ₹8.79 Cr | — | — | — |
| Angel One Ltd. | Financial | 0.58% | ₹8.61 Cr | +1.56% | +1.05% | +1.04% |
| Affle 3I Ltd. | Technology | 0.54% | ₹7.99 Cr | — | — | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.50% | ₹7.38 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.49% | ₹7.17 Cr | — | — | — |
| MAS Financial Services Ltd. | Financial | 0.48% | ₹7.14 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.46% | ₹6.75 Cr | — | — | — |
| Greenpanel Industries Ltd. | Materials | 0.45% | ₹6.60 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.44% | ₹6.43 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.43% | ₹6.31 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.43% | ₹6.29 Cr | — | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.41% | ₹6.05 Cr | +1.11% | +0.84% | — |
| Jubilant FoodWorks Ltd. | Services | 0.40% | ₹5.95 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.40% | ₹5.94 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹5.84 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.39% | ₹5.79 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.39% | ₹5.77 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.37% | ₹5.51 Cr | — | — | — |
| Meesho Ltd. | Services | 0.37% | ₹5.48 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.36% | ₹5.31 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.35% | ₹5.22 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.35% | ₹5.12 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.34% | ₹4.99 Cr | — | — | — |
| Vinati Organics Ltd. | Chemicals | 0.34% | ₹4.98 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.33% | ₹4.91 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.33% | ₹4.88 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.33% | ₹4.80 Cr | — | — | — |
| Kirloskar Brothers Ltd. | Capital Goods | 0.32% | ₹4.68 Cr | — | — | — |
| Praj Industries Ltd. | Capital Goods | 0.31% | ₹4.65 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.31% | ₹4.53 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.31% | ₹4.52 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.30% | ₹4.37 Cr | — | — | +0.10% |
| Trent Ltd. | Services | 0.29% | ₹4.32 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.29% | ₹4.25 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.29% | ₹4.22 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.28% | ₹4.11 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.27% | ₹3.92 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 0.26% | ₹3.90 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| JSW Energy Ltd. | 0.11% | 2.33% | +2.21% |
| Hindustan Unilever Ltd. | 1.44% | 0.00% | -1.44% |
| Bajaj Auto Ltd. | 1.72% | 0.82% | -0.90% |
| company:18740 | 0.00% | 0.82% | +0.82% |
| Angel One Ltd. | 1.38% | 0.58% | -0.80% |
| Bank of Maharashtra | 0.59% | 0.00% | -0.59% |
| Bajaj Finance Ltd. | 1.33% | 1.79% | +0.46% |
| Gujarat Fluorochemicals Ltd. | 0.04% | 0.43% | +0.39% |
| Adani Energy Solutions Ltd. | 2.57% | 2.19% | -0.38% |
| Chalet Hotels Ltd. | 0.47% | 0.85% | +0.38% |
| Microsoft Corportion (US) | 3.34% | 3.60% | +0.26% |
| Britannia Industries Ltd. | 5.78% | 5.54% | -0.24% |
| Eternal Ltd. | 2.90% | 3.11% | +0.21% |
| Shriram Finance Ltd | 3.98% | 4.17% | +0.19% |
| Sagility Ltd. | 2.54% | 2.72% | +0.18% |
| ACME Solar Holdings Ltd. | 1.90% | 2.08% | +0.18% |
| Sansera Engineering Ltd. | 0.85% | 1.01% | +0.16% |
| Vedanta Power Ltd | 0.15% | 0.00% | -0.15% |
| Shivalik Bimetal Controls Ltd. | 0.35% | 0.50% | +0.15% |
| Balrampur Chini Mills Ltd. | 0.85% | 1.00% | +0.14% |
| Hindustan Petroleum Corporation Ltd. | 1.92% | 1.79% | -0.14% |
| Aptus Value Housing Finance India Ltd. | 2.28% | 2.15% | -0.13% |
| Bharti Hexacom Ltd. | 2.52% | 2.40% | -0.12% |
| Vedanta Aluminium Metal Ltd. | 2.33% | 2.21% | -0.12% |
| GMR Airports Ltd. | 1.01% | 0.89% | -0.12% |
| Capillary Technologies India Ltd. | 0.48% | 0.60% | +0.12% |
| Tata Motors Ltd. | 1.50% | 1.60% | +0.10% |
| Piramal Finance Ltd. | 0.92% | 1.02% | +0.10% |
| Greenpanel Industries Ltd. | 0.54% | 0.45% | -0.10% |
| State Bank of India | 4.73% | 4.83% | +0.09% |
| City Union Bank Ltd. | 0.96% | 1.05% | +0.09% |
| LTM Limited | 2.99% | 3.08% | +0.09% |
| SBI Life Insurance Company Ltd. | 1.01% | 0.92% | -0.09% |
| National Aluminium Company Ltd. | 1.08% | 1.16% | +0.08% |
| CreditAccess Grameen Ltd. | 0.54% | 0.46% | -0.08% |
| Ambuja Cements Ltd. | 1.00% | 0.91% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.08% | 1.16% | +0.08% |
| Others | -0.04% | 0.04% | +0.08% |
| Astral Ltd. | 1.92% | 2.00% | +0.07% |
| Coal India Ltd. | 1.81% | 1.73% | -0.07% |
| Jindal Steel Ltd. | 1.06% | 1.13% | +0.07% |
| PNB Housing Finance Ltd. | 0.94% | 1.01% | +0.07% |
| Aurobindo Pharma Ltd. | 0.97% | 1.05% | +0.07% |
| Lenskart Solutions Ltd. | 0.37% | 0.43% | +0.06% |
| Hexaware Technologies Ltd. | 2.50% | 2.44% | -0.06% |
| Gland Pharma Ltd. | 0.34% | 0.39% | +0.05% |
| Hindalco Industries Ltd. | 1.50% | 1.55% | +0.05% |
| Jubilant FoodWorks Ltd. | 0.36% | 0.40% | +0.04% |
| Meesho Ltd. | 0.33% | 0.37% | +0.04% |
| Sai Life Sciences Ltd. | 0.36% | 0.40% | +0.04% |
| Ingersoll-Rand (India) Ltd. | 0.33% | 0.36% | +0.03% |
| Piramal Pharma Ltd. | 0.40% | 0.44% | +0.03% |
| Inox India Ltd. | 0.31% | 0.35% | +0.03% |
| PG Electroplast Ltd. | 0.52% | 0.49% | -0.03% |
| Varun Beverages Ltd. | 0.30% | 0.27% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 1.33% | 1.30% | -0.03% |
| MAS Financial Services Ltd. | 0.51% | 0.48% | -0.03% |
| Home First Finance Company India Ltd. | 0.94% | 0.92% | -0.03% |
| AIA Engineering Ltd. | 0.31% | 0.29% | -0.03% |
| Praj Industries Ltd. | 0.29% | 0.31% | +0.03% |
| Hindustan Aeronautics Ltd. | 1.15% | 1.17% | +0.02% |
| Endurance Technologies Ltd. | 0.79% | 0.82% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 0.99% | 0.96% | -0.02% |
| Aditya Vision Ltd. | 0.28% | 0.26% | -0.02% |
| Grindwell Norton Ltd. | 0.35% | 0.33% | -0.02% |
| Schaeffler India Ltd. | 0.71% | 0.69% | -0.02% |
| Dixon Technologies (India) Ltd. | 0.39% | 0.40% | +0.02% |
| RHI Magnesita India Ltd. | 0.31% | 0.30% | -0.02% |
| Trent Ltd. | 0.31% | 0.29% | -0.02% |
| Triveni Turbine Ltd. | 0.32% | 0.31% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.30% | 0.29% | -0.02% |
| Aditya Infotech Ltd. | 0.33% | 0.34% | +0.01% |
| Thyrocare Technologies Ltd. | 0.40% | 0.41% | +0.01% |
| Bikaji Foods International Ltd. | 0.34% | 0.33% | -0.01% |
| United Spirits Ltd. | 0.38% | 0.37% | -0.01% |
| DOMS Industries Ltd. | 0.34% | 0.33% | -0.01% |
| ICICI Bank Ltd. | 4.53% | 4.54% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 3.07% | 3.08% | +0.01% |
| Metropolis Healthcare Ltd. | 0.36% | 0.35% | 0.00% |
| Vinati Organics Ltd. | 0.33% | 0.34% | 0.00% |
| Affle 3I Ltd. | 0.54% | 0.54% | 0.00% |
| Acutaas Chemicals Ltd. | 0.28% | 0.28% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.39% | 0.39% | 0.00% |
| Kirloskar Brothers Ltd. | 0.32% | 0.32% | 0.00% |
| Prestige Estates Projects Ltd. | 1.11% | 1.11% | 0.00% |
| Tube Investments Of India Ltd. | 0.31% | 0.31% | 0.00% |
| Hyundai Motor India Ltd. | 1.62% | 1.62% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,100 Cr | 2.16% | 0.3% | 5.8% | 12.3% |
| ₹6,712 Cr | 1.92% | -8.8% | 3.1% | 12.1% | |
| ₹3,772 Cr | 1.99% | -5.5% | 3.1% | 10.1% | |
| ₹1,156 Cr | 2.30% | 6.5% | 8.0% | 12.5% | |
| ₹759 Cr | 2.43% | 9.1% | 9.2% | 14.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Fund managers
- Pavas PethiaPGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-JaipurPrior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.02% absolute | ₹60,000 | ₹62,412 | 4.02% | |
| 1 year1.37% annualised | ₹1,20,000 | ₹1,20,894 | 0.75% | |
| 3 years10.89% annualised | ₹3,60,000 | ₹4,27,363 | 18.71% | |
| 5 years12.09% annualised | ₹6,00,000 | ₹8,26,917 | 37.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.