Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹455.02 ↓ -0.60 (-0.13 %) as on 8 Sep 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 17.6% 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 8 Sep 26	₹455.02 ↓ -0.60 (-0.13 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,458 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	0.44
Expense Ratio	2.21 %
Sharpe Ratio	-0.011
Information Ratio	0.2
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

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 8 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	2.9%
6 Month	1.7%
1 Year	4.8%
3 Year	11.7%
5 Year	13%
10 Year
15 Year
Since launch	17.6%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,442
31 Aug 23	₹12,872
31 Aug 24	₹19,927
31 Aug 25	₹17,550
31 Aug 26	₹18,956

Asset Allocation

Asset Class	Value
Cash	2.5%
Equity	97.5%

Sector Allocation

Sector	Value
Financial Services	25.98%
Consumer Cyclical	11.86%
Technology	10.22%
Industrials	9.34%
Consumer Defensive	9.1%
Basic Materials	8.16%
Health Care	7.12%
Energy	6.81%
Utility	4.74%
Communication Services	3.07%
Real Estate	1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500825	Packaged Foods	6%	₹84 Cr	155,586 ↑ 93,696
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	5%	₹69 Cr	671,696
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 26 \| ICICIBANK	Banks - Regional	5%	₹66 Cr	460,000 ↑ 460,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	4%	₹58 Cr	554,716 ↑ 200,000
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	Software - Infrastructure	3%	₹49 Cr	11,000 ↑ 6,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	Oil & Gas Refining & Marketing	3%	₹45 Cr	1,401,970 ↑ 145,000
LTM Ltd (Technology) Equity, Since 31 Jul 26 \| LTM	Information Technology Services	3%	₹44 Cr	100,000 ↑ 100,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| ETERNAL	Internet Retail	3%	₹42 Cr	1,400,000 ↑ 1,400,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Jul 26 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹37 Cr	227,739 ↑ 227,739
Sagility Ltd (Healthcare) Equity, Since 30 Jun 26 \| SAGILITY	Health Information Services	3%	₹37 Cr	8,537,095 ↑ 6,537,095

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Fund Managers

Name	Since	Tenure
Pavas Pethia	13 May 26	0.3 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	₹25.43 ↓ -0.03	1.68 %	4.69 %	11.55 %	12.86 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹455.02 ↓ -0.60	1.75 %	4.82 %	11.67 %	12.98 %
Data as on 8 Sep 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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