Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Equity

Aditya Birla Sun Life Mutual Fund

Dividend Yield

Get the latest NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹514.03

▼-0.1%1D

NAV as on 17 Aug 2026

13.62%/per year

Since Inception

Absolute Gain%

▲▼

291 people have invested ₹ 11.4L in Aditya Birla Sun Life Dividend Yield Fund in the last three months

Aditya Birla Sun Life Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Aug-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.82%
2.57%
0.84%
7.94%
15.32%
14.73%
Nifty 500
0.98%
4.59%
0.1%
3.9%
11.93%
10.8%
Dividend Yield Avg
1.58%
3.77%
-0.19%
5.84%
14.57%
13.82%
Best in Dividend Yield
3.72%
7.95%
9.31%
16.26%
21.45%
18.5%
Worst in Dividend Yield
0.67%
1.62%
-2.6%
1.79%
12.16%
11.12%
Category Rank
6/8
6/7
6/6
5/6
2/3
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Aditya Birla Sun Life Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/8
33% Performance
38% Risk Management
36% Cost

Ranked 6 out of 8 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Dividend Yield Fund
6/8
1,458Cr
1.14%
7.94%
15.32%
2.19
0.97
0.53
0.84
0.35
ICICI Prudential Dividend Yield Equity Fund
1/8
6,785Cr
0.56%
3.98%
18.27%
5.73
0.88
0.82
1.30
1.25
Tata Dividend Yield Fund
2/8
1,122Cr
0.76%
16.33%
17.11%
2.79
1.04
0.59
0.94
0.78
LIC MF Dividend Yield Fund
3/8
731Cr
1%
12.76%
21.35%
6.01
1.14
0.75
1.19
1.41
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Aditya Birla Sun Life Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
52%
Small cap
26.3%
Mid cap
15.8%
Mid Cap allocation has gone up from 15.8% to 15.8%
Mid Cap allocation has gone up from 15.8% to 15.8%
Large Cap allocation has gone down from 57.8% to 52%
Large Cap allocation has gone down from 57.8% to 52%
Small Cap allocation has gone up from 20.4% to 26.3%
Small Cap allocation has gone up from 20.4% to 26.3%
Cash allocation has gone up from 1% to 2.5%
Cash allocation has gone up from 1% to 2.5%

Aditya Birla Sun Life Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
26.6%
Tech
17.1%
Consumer Defensive
15.2%
Consumer Cyclical
8.8%
Utilities
8.8%
Energy
6.7%
Basic Materials
6.7%
Industrial
6.3%
Health
2.4%
Communication
1.5%

Top 3 Sectors in July were Financial Services, Tech & Consumer Defensive

Jul'26

Financial Services

27%

Consumer Cyclical

12%

Tech

10%

Jun'26

Financial Services

28%

Tech

15%

Consumer Defensive

14%

Aditya Birla Sun Life Dividend Yield Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
Britannia Industries Ltd
5.78%
151.4%
State Bank of India
4.73%
0%
ICICI Bank Ltd
4.53%
100%
Shriram Finance Ltd
3.98%
56.4%
Microsoft Corp
3.34%
120%
See all
Top Stocks bought last month
Britannia Industries Ltd's allocation increased from 2.22% to 5.78%
Britannia Industries Ltd's allocation increased from 2.22% to 5.78%
Microsoft Corp's allocation increased from 1.23% to 3.34%
Microsoft Corp's allocation increased from 1.23% to 3.34%
Sagility Ltd's allocation increased from 0.55% to 2.54%
Sagility Ltd's allocation increased from 0.55% to 2.54%
Top Stocks sold last month
State Bank of India's allocation decreased from 4.8 % to 4.73 %
State Bank of India's allocation decreased from 4.8 % to 4.73 %
Aptus Value Housing Finance India Ltd's allocation decreased from 2.47 % to 2.28 %
Aptus Value Housing Finance India Ltd's allocation decreased from 2.47 % to 2.28 %
Coal India Ltd's allocation decreased from 1.94 % to 1.81 %
Coal India Ltd's allocation decreased from 1.94 % to 1.81 %

Aditya Birla Sun Life Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.14%
Benchmark
Nifty 500 TR INR
AUM₹1458 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.56%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Pavas Pethia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Dividend Yield Fund has ₹1458 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Dividend Yield Fund has given a CAGR return of 13.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.94%, 15.32% and 14.73% respectively.

Holdings

Aditya Birla Sun Life Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Energy, Utilities, Communication, Real Estate. Its top holdings are Britannia Industries Ltd, State Bank of India, ICICI Bank Ltd, Shriram Finance Ltd, Microsoft Corp

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Dividend Yield Fund

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Dividend Yield Fund has no lock in period.

Fund Manager

Pavas Pethia

Fund Manager of Aditya Birla Sun Life Dividend Yield Fund, since 13 May 2026

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Jul'26
  • AUM increased by 21.3 Cr between Jul'26 and Jun'26

Compare Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

VS

SBI Dividend Yield Fund

Frequently Asked Questions for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

How do I invest in Aditya Birla Sun Life Dividend Yield Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund?

The NAV of the fund today is ₹514.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Dividend Yield Fund fund has generated a return of 7.94% in 1 year, 15.32% in 3 years, 14.73% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Dividend Yield Fund?

The fund managers are Pavas Pethia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1458 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Dividend Yield Fund?

The top 3 holdings of the fund are Britannia Industries Ltd(5.78%), State Bank of India(4.73%), ICICI Bank Ltd(4.53%)