Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹463.54 ↑ 0.96 (0.21 %) as on 7 May 26

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR return of 18% since its launch. Ranked 73 in Dividend Yield category. Return for 2025 was 2.3% , 2024 was 18.2% and 2023 was 40.3% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

NAV as on 7 May 26	₹463.54 ↑ 0.96 (0.21 %)
Net Assets (AUM) as on 31 Mar 2026	₹1,339 Cr.
Launch Date	26 Feb 2003
Category	Equity - Dividend Yield
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.66
Expense Ratio	2.21 %
Sharpe Ratio	-0.395
Information Ratio	0.41
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Dividend Yield Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 26

Duration	Returns
1 Month	7.2%
3 Month	0%
6 Month	3.9%
1 Year	10.9%
3 Year	18.7%
5 Year	17.3%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.3%
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,129
30 Apr 23	₹13,590
30 Apr 24	₹20,503
30 Apr 25	₹20,574
30 Apr 26	₹22,358

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Sector Allocation

Sector	Value
Financial Services	24.17%
Technology	17.47%
Consumer Defensive	15.09%
Utility	9.85%
Consumer Cyclical	7.72%
Energy	6.87%
Basic Materials	6.86%
Industrials	5.58%
Communication Services	3.1%
Health Care	1.92%

Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	5%	₹72 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	5%	₹66 Cr	671,696
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	4%	₹58 Cr	462,960
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	4%	₹58 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹56 Cr	1,963,169
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	4%	₹54 Cr	226,640
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	Information Technology Services	4%	₹49 Cr	351,828
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	Banks - Regional	3%	₹44 Cr	7,170,055 ↑ 1,889,479
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	Other Industrial Metals & Mining	3%	₹42 Cr	639,026
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| 534816	Telecom Services	3%	₹42 Cr	993,307

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	4 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Dividend Yield Fund Normal Dividend, Payout	₹26.37 ↑ 0.05	3.88 %	11.04 %	18.56 %	17.2 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹463.54 ↑ 0.96	3.94 %	10.92 %	18.68 %	17.31 %
Data as on 7 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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