Aditya Birla Sun Life Dividend Yield Fund
- NAV as on 9 Nov 2026
- ₹448.06+0.67%1 day
- Return since launch
- 17.3%
- 52-week range
- ₹413.10 — ₹471.22
- AUM
- ₹1,323 Cr
Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,323 Cr under management, launched in 2003. Over three years it has returned 2.2% a year, against 12.1% for its category. The expense ratio is 2.66% 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 -1.2% against -3.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.3% | −1.4 pts | 0.1% | 0.8% |
| 2Y | 0.8% | −2.2 pts | 3.0% | 1.2% |
| 3Y | 2.2% | −9.9 pts | 12.1% | 2.5% |
| 5Y | 10.2% | −1.1 pts | 11.3% | 8.9% |
| 7Y | 14.1% | −0.3 pts | 14.4% | 12.6% |
| 10Y | 13.2% | +0.1 pts | 13.1% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.3% | −1.3 pts | 5.7% | 6.1% |
| 3M | -4.0% | −2.1 pts | -1.9% | -2.2% |
| 6M | -2.1% | −3.7 pts | 1.6% | 1.6% |
| 1Y | 0.0% | −0.1 pts | 0.1% | -2.6% |
| 2Y | -1.8% | −2.5 pts | 0.8% | -0.7% |
| 3Y | 10.5% | −1.5 pts | 12.1% | 10.4% |
| 5Y | 11.5% | +0.2 pts | 11.3% | 9.5% |
| 7Y | 16.0% | −0.2 pts | 16.2% | 14.7% |
| 10Y | 11.7% | −1.4 pts | 13.1% | 12.7% |
Since launch (23 Jan 2003): 17.3%
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
2.58%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.83%
- Brokerage
- 0.14%
- Transaction charges
- 0.01%
- Statutory levies
- 0.60%
- 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 | -0.27 | 2.23 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.29 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.45 | 0.62 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.51 | 15.74 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Dividend Yield Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large53.8%
- Mid18.0%
- Small28.2%
- P/E
- 23.97
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 5.44% | ₹75.15 Cr | +2.22% | +2.51% | +2.57% |
| State Bank of India | Financial | 4.66% | ₹64.45 Cr | +4.80% | +4.91% | +4.05% |
| ICICI Bank Ltd. | Financial | 4.40% | ₹60.80 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 3.94% | ₹54.51 Cr | +2.57% | +2.31% | +1.26% |
| Microsoft Corportion (US) | Technology | 3.91% | ₹54.06 Cr | +1.23% | +1.30% | — |
| Eternal Ltd. | Services | 3.24% | ₹44.80 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 3.08% | ₹42.51 Cr | +2.66% | +2.64% | +2.35% |
| LTM Limited | Technology | 2.93% | ₹40.45 Cr | — | — | — |
| Sagility Ltd. | Services | 2.63% | ₹36.35 Cr | +0.55% | — | — |
| ACME Solar Holdings Ltd. | Energy | 2.43% | ₹33.54 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 2.36% | ₹32.65 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 2.36% | ₹32.61 Cr | +0.73% | — | — |
| Hexaware Technologies Ltd. | Technology | 2.32% | ₹32.10 Cr | +1.90% | +0.55% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.24% | ₹30.93 Cr | +1.99% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.17% | ₹29.94 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 2.14% | ₹29.62 Cr | +2.47% | +1.85% | +1.96% |
| Coal India Ltd. | Materials | 1.96% | ₹27.04 Cr | +1.94% | +2.64% | +2.12% |
| Astral Ltd. | Materials | 1.92% | ₹26.54 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.83% | ₹25.23 Cr | +0.60% | — | — |
| Bajaj Finance Ltd. | Financial | 1.74% | ₹24.00 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.59% | ₹21.99 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.59% | ₹21.91 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.53% | ₹21.19 Cr | +1.00% | — | — |
| Tata Motors Ltd. | Automobile | 1.53% | ₹21.08 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.33% | ₹18.39 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.22% | ₹16.83 Cr | +1.10% | +0.94% | +1.30% |
| Sansera Engineering Ltd. | Automobile | 1.21% | ₹16.79 Cr | +0.82% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.16% | ₹16.09 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.15% | ₹15.89 Cr | +0.74% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.11% | ₹15.34 Cr | +1.06% | — | — |
| City Union Bank Ltd. | Financial | 1.11% | ₹15.29 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.09% | ₹15.03 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 1.07% | ₹14.82 Cr | +1.09% | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.02% | ₹14.08 Cr | +0.82% | +0.79% | +0.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.97% | ₹13.46 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 0.97% | ₹13.37 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.96% | ₹13.32 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.96% | ₹13.23 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.93% | ₹12.80 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.91% | ₹12.57 Cr | — | — | — |
| Chalet Hotels Ltd. | Services | 0.85% | ₹11.68 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.81% | ₹11.14 Cr | +0.69% | — | — |
| Bajaj Auto Ltd. | Automobile | 0.79% | ₹10.87 Cr | +1.72% | +1.67% | +1.53% |
| Happy Forgings Ltd. | Metals & Mining | 0.75% | ₹10.34 Cr | — | — | — |
| Capillary Technologies India Ltd. | Technology | 0.72% | ₹9.97 Cr | +0.45% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.72% | ₹9.94 Cr | +0.74% | — | — |
| Others | Others | 0.68% | ₹9.38 Cr | -5.11% | +1.49% | +0.83% |
| Affle 3I Ltd. | Technology | 0.55% | ₹7.56 Cr | +0.49% | — | — |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.54% | ₹7.39 Cr | +0.37% | — | — |
| Greenpanel Industries Ltd. | Materials | 0.49% | ₹6.75 Cr | — | — | — |
| MAS Financial Services Ltd. | Financial | 0.48% | ₹6.63 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.47% | ₹6.51 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.46% | ₹6.29 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.45% | ₹6.20 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.44% | ₹6.10 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.44% | ₹6.09 Cr | — | — | — |
| Meesho Ltd. | Services | 0.44% | ₹6.08 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.43% | ₹5.94 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.43% | ₹5.93 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.42% | ₹5.80 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.40% | ₹5.48 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.39% | ₹5.39 Cr | — | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.39% | ₹5.34 Cr | +1.22% | +0.83% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.38% | ₹5.24 Cr | +0.33% | — | — |
| United Spirits Ltd. | Consumer Staples | 0.36% | ₹5.01 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.36% | ₹4.93 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.35% | ₹4.85 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.34% | ₹4.73 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.34% | ₹4.64 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.34% | ₹4.63 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.33% | ₹4.54 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.33% | ₹4.53 Cr | — | — | — |
| Vinati Organics Ltd. | Chemicals | 0.32% | ₹4.37 Cr | +0.35% | — | — |
| Kirloskar Brothers Ltd. | Capital Goods | 0.32% | ₹4.37 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.31% | ₹4.26 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.31% | ₹4.23 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.31% | ₹4.22 Cr | — | — | — |
| Praj Industries Ltd. | Capital Goods | 0.30% | ₹4.13 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.29% | ₹4.07 Cr | — | — | — |
| Trent Ltd. | Services | 0.28% | ₹3.93 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.28% | ₹3.87 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 0.28% | ₹3.86 Cr | +0.30% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.28% | ₹3.86 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Angel One Ltd. | 0.58% | 0.00% | -0.58% |
| PNB Housing Finance Ltd. | 1.01% | 1.59% | +0.58% |
| ACME Solar Holdings Ltd. | 2.08% | 2.43% | +0.34% |
| Microsoft Corportion (US) | 3.60% | 3.91% | +0.31% |
| Shriram Finance Ltd | 4.17% | 3.94% | -0.23% |
| Coal India Ltd. | 1.73% | 1.96% | +0.22% |
| Others | 0.04% | -0.17% | -0.21% |
| Sansera Engineering Ltd. | 1.01% | 1.21% | +0.21% |
| State Bank of India | 4.83% | 4.66% | -0.16% |
| LTM Limited | 3.08% | 2.93% | -0.15% |
| ICICI Bank Ltd. | 4.54% | 4.40% | -0.14% |
| Eternal Ltd. | 3.11% | 3.24% | +0.13% |
| Capillary Technologies India Ltd. | 0.60% | 0.72% | +0.13% |
| Hexaware Technologies Ltd. | 2.44% | 2.32% | -0.12% |
| Britannia Industries Ltd. | 5.54% | 5.44% | -0.10% |
| Sagility Ltd. | 2.72% | 2.63% | -0.09% |
| Astral Ltd. | 2.00% | 1.92% | -0.08% |
| GMR Airports Ltd. | 0.89% | 0.96% | +0.08% |
| Tata Motors Ltd. | 1.60% | 1.53% | -0.07% |
| Happy Forgings Ltd. | 0.82% | 0.75% | -0.07% |
| Meesho Ltd. | 0.37% | 0.44% | +0.07% |
| Bajaj Finance Ltd. | 1.79% | 1.74% | -0.06% |
| City Union Bank Ltd. | 1.05% | 1.11% | +0.06% |
| National Aluminium Company Ltd. | 1.16% | 1.11% | -0.05% |
| Piramal Finance Ltd. | 1.02% | 0.97% | -0.05% |
| Aditya Infotech Ltd. | 0.34% | 0.39% | +0.05% |
| Kirloskar Oil Engines Ltd. | 0.29% | 0.34% | +0.05% |
| PG Electroplast Ltd. | 0.49% | 0.44% | -0.05% |
| Sai Life Sciences Ltd. | 0.40% | 0.44% | +0.05% |
| Lenskart Solutions Ltd. | 0.43% | 0.47% | +0.04% |
| Hindustan Aeronautics Ltd. | 1.17% | 1.22% | +0.04% |
| Greenpanel Industries Ltd. | 0.45% | 0.49% | +0.04% |
| Aurobindo Pharma Ltd. | 1.05% | 1.09% | +0.04% |
| Varun Beverages Ltd. | 0.27% | 0.31% | +0.04% |
| Hindustan Petroleum Corporation Ltd. | 1.79% | 1.83% | +0.04% |
| Bharti Hexacom Ltd. | 2.40% | 2.36% | -0.04% |
| Dr. Lal Pathlabs Ltd. | 0.39% | 0.43% | +0.04% |
| SBI Life Insurance Company Ltd. | 0.92% | 0.96% | +0.04% |
| Bikaji Foods International Ltd. | 0.33% | 0.29% | -0.04% |
| Bajaj Auto Ltd. | 0.82% | 0.79% | -0.04% |
| Prestige Estates Projects Ltd. | 1.11% | 1.07% | -0.03% |
| Shivalik Bimetal Controls Ltd. | 0.50% | 0.54% | +0.03% |
| JSW Energy Ltd. | 2.33% | 2.36% | +0.03% |
| Ingersoll-Rand (India) Ltd. | 0.36% | 0.33% | -0.03% |
| RHI Magnesita India Ltd. | 0.30% | 0.33% | +0.03% |
| Acutaas Chemicals Ltd. | 0.28% | 0.31% | +0.03% |
| Billionbrains Garage Ventures Ltd. | 1.30% | 1.33% | +0.03% |
| Gland Pharma Ltd. | 0.39% | 0.42% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 2.21% | 2.24% | +0.03% |
| Hyundai Motor India Ltd. | 1.62% | 1.59% | -0.03% |
| Tube Investments Of India Ltd. | 0.31% | 0.28% | -0.03% |
| Schaeffler India Ltd. | 0.69% | 0.72% | +0.02% |
| Dixon Technologies (India) Ltd. | 0.40% | 0.38% | -0.02% |
| Thyrocare Technologies Ltd. | 0.41% | 0.39% | -0.02% |
| Adani Energy Solutions Ltd. | 2.19% | 2.17% | -0.02% |
| Vinati Organics Ltd. | 0.34% | 0.32% | -0.02% |
| Balrampur Chini Mills Ltd. | 1.00% | 1.02% | +0.02% |
| Jindal Steel Ltd. | 1.13% | 1.15% | +0.02% |
| Grindwell Norton Ltd. | 0.33% | 0.34% | +0.02% |
| Praj Industries Ltd. | 0.31% | 0.30% | -0.02% |
| Hindalco Industries Ltd. | 1.55% | 1.53% | -0.02% |
| Aditya Vision Ltd. | 0.26% | 0.28% | +0.01% |
| Piramal Pharma Ltd. | 0.44% | 0.45% | +0.01% |
| Home First Finance Company India Ltd. | 0.92% | 0.93% | +0.01% |
| United Spirits Ltd. | 0.37% | 0.36% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.96% | 0.97% | +0.01% |
| Endurance Technologies Ltd. | 0.82% | 0.81% | -0.01% |
| Inox India Ltd. | 0.35% | 0.36% | +0.01% |
| AIA Engineering Ltd. | 0.29% | 0.28% | -0.01% |
| Trent Ltd. | 0.29% | 0.28% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.40% | 0.40% | -0.01% |
| Aptus Value Housing Finance India Ltd. | 2.15% | 2.14% | -0.01% |
| Affle 3I Ltd. | 0.54% | 0.55% | +0.01% |
| Ambuja Cements Ltd. | 0.91% | 0.91% | 0.00% |
| MAS Financial Services Ltd. | 0.48% | 0.48% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 3.08% | 3.08% | 0.00% |
| Metropolis Healthcare Ltd. | 0.35% | 0.35% | 0.00% |
| DOMS Industries Ltd. | 0.33% | 0.34% | 0.00% |
| Bharat Heavy Electricals Ltd. | 1.16% | 1.16% | 0.00% |
| CreditAccess Grameen Ltd. | 0.46% | 0.46% | 0.00% |
| Chalet Hotels Ltd. | 0.85% | 0.85% | 0.00% |
| Triveni Turbine Ltd. | 0.31% | 0.31% | 0.00% |
| Kirloskar Brothers Ltd. | 0.32% | 0.32% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.43% | 0.43% | 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 | ₹3,894 Cr | 2.14% | 4.5% | 5.8% | 12.3% |
| ₹7,794 Cr | 2.04% | 6.3% | 5.1% | — | |
| ₹6,248 Cr | 1.90% | -1.0% | 4.2% | 12.4% | |
| ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.8% | |
| ₹1,109 Cr | 2.30% | 5.7% | 7.1% | 11.8% | |
| ₹738 Cr | 2.49% | 9.4% | 8.2% | 14.1% |
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 months−2.07% absolute | ₹60,000 | ₹58,758 | −2.07% | |
| 1 year−0.02% annualised | ₹1,20,000 | ₹1,19,987 | −0.01% | |
| 3 years10.52% annualised | ₹3,60,000 | ₹4,24,830 | 18.01% | |
| 5 years11.46% annualised | ₹6,00,000 | ₹8,12,677 | 35.45% |
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.