| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 54 | 53 | 50 | 53 | 56 | 57 |
| Top 5 Company Holdings | 22.2% | 23.15% | 23.11% | 22.89% | 23.47% | 23.17% |
| Top 10 Company Holdings | 39.19% | 39.73% | 40.3% | 38.88% | 40.09% | 38.8% |
| Company with Highest Exposure | NTPC (5.12%) | NTPC (5.23%) | NTPC (5.35%) | State Bank of India (5.4%) | Infosys (4.99%) | ITC (5.24%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 49.95% | 50.32% | 50.9% | 51.25% | 51.23% | 52.41% |
| Top 5 Sector Holdings | 73.84% | 74.11% | 73.71% | 73.03% | 72.35% | 73.06% |
| Sector with Highest Exposure | Financial (20.32%) | Financial (20.42%) | Financial (19.45%) | Financial (21.38%) | Financial (20.65%) | Financial (20.29%) |
Unrated
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
NAV as of Jun 09, 2026
490.990.39%
(Earn upto 0.79% Extra Returns with Direct Plan)
Investment Growth
Loading...
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Fund Details
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 House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
| Return Since Launch | 12.92% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Dividend Yield |
| Expense Ratio | 1.34%(1.14% Category average) |
| Fund Size | Rs. 1,458.93 Cr(4.66% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Dividend Yield Fund - Direct Plan as of Jun 09, 2026 is Rs 490.99 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.25% (1yr), 17.75% (3yr), 16.29% (5yr) and 13.08% (since launch). Whereas, Category returns for the same time duration are: 1.18% (1yr), 15.71% (3yr) and 14.91% (5yr).
3. Fund Size: The Aditya Birla Sun Life Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 1475.17 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.34% for Direct plan as on May 29, 2026.
5. Exit Load: Aditya Birla Sun Life Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Dividend Yield Fund - Direct Plan as of Jun 09, 2026 is Rs 490.99 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.25% (1yr), 17.75% (3yr), 16.29% (5yr) and 13.08% (since launch). Whereas, Category returns for the same time duration are: 1.18% (1yr), 15.71% (3yr) and 14.91% (5yr).
3. Fund Size: The Aditya Birla Sun Life Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 1475.17 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.34% for Direct plan as on May 29, 2026.
5. Exit Load: Aditya Birla Sun Life Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.84 1.00 -1.25 -0.52 16.78 15.61 Category Avg -3.67 -1.23 -3.86 -2.60 14.80 13.88 Rank within Category 11 5 3 5 5 4 No. of funds within Category 11 11 9 9 8 7
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 5.12 - - - MCX Services 4.59 - - - State Bank of India Financial 4.44 - - - Hindustan Unilever Consumer Staples 4.15 - - - Bank of Maharashtra Financial 3.9 - - - ITC Consumer Staples 3.86 - - - Infosys Technology 3.68 - - - Tech Mahindra Technology 3.58 - - - Indus Towers Communication 3.01 - - - Axis Bank Financial 2.86 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Dividend Yield Fund Direct-Growth 490.99 Unrated 1,458.93 -3.84 -0.52 16.78 15.61 UTI Dividend Yield Fund Direct-Growth 184.91 Unrated 3,697.48 -3.54 -2.55 16.78 13.40 Sundaram Dividend Yield Fund Direct-Growth 141.40 Unrated 855.65 -3.69 -4.22 13.10 12.02 Franklin India Dividend Yield Fund Direct-Growth 149.04 Unrated 2,305.75 -2.25 -1.63 15.07 14.56 ICICI Prudential Dividend Yield Equity Fund Direct-Growth 57.93 Unrated 6,477.46 -3.47 -0.38 19.55 19.26
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
16.20VS15.45Fund Vs Category Avg
Beta
High Volatality
0.98VS0.96Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.73VS0.72Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
12.07VS11.60Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
4.00VS3.50Fund Vs Category Avg
Mean Return
Better average monthly returns
17.71VS17.04Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Aditya Birla Sun Life Mutual Fund News
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches Apex SIF’s maiden strategy with Hybrid Long-Short Fund
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
- Mahesh Patil resigns as CIO of Aditya Birla Sun Life AMC after two decades
Fund Manager
- H.J.Harshal JoshiSince Jul 2016
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
No schemes for the Fund Manager
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 47,519.52 | 0.54 | 1.73 | 3.20 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 47,519.52 | 0.54 | 1.73 | 3.20 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 28,969.90 | -3.55 | -1.67 | -9.09 | -6.64 | 10.47 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 27,550.17 | 0.44 | 1.53 | 2.81 | 5.87 | 7.21 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 27,550.17 | 0.44 | 1.53 | 2.81 | 5.87 | 7.21 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 25,678.50 | 0.33 | 1.24 | 2.75 | 5.64 | 6.77 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 25,631.51 | -2.15 | 3.56 | -1.82 | 1.66 | 15.75 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 24,389.88 | 0.76 | 1.15 | 1.79 | 3.87 | 7.06 | |
| Aditya Birla Sun Life Savings Regular-Growth | 19,611.34 | 0.56 | 1.56 | 2.88 | 6.09 | 7.24 | |
| Aditya Birla Sun Life Savings Retail-Growth | 19,611.34 | 0.56 | 1.56 | 2.88 | 6.09 | 7.24 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
- Is it safe to invest in Aditya Birla Sun Life Dividend Yield Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Dividend Yield Fund - Direct Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan?Aditya Birla Sun Life Dividend Yield Fund - Direct Plan belongs to the Equity : Thematic-Dividend Yield category of funds.
- How Long should I Invest in Aditya Birla Sun Life Dividend Yield Fund - Direct Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Dividend Yield Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Dividend Yield Fund - Direct Plan?The Aditya Birla Sun Life Dividend Yield Fund - Direct Plan is managed by Pavas Pethia (Since May 13, 2026).
About Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
1. Aditya Birla Sun Life Dividend Yield Fund - Direct Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.49% in equities, 0.0% in debts and 0.51% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.73% of the assets, the top 3 sectors constitute around 50.32% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life Dividend Yield Fund - Direct Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.49% in equities, 0.0% in debts and 0.51% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.73% of the assets, the top 3 sectors constitute around 50.32% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.