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Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund - G

NAV  ₹439.84 ↑ 2.21  (0.50 %) as on 5 Jun 25

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

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 18.5% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

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

NAV as on 5 Jun 25₹439.84 ↑ 2.21  (0.50 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,416 Cr.
Launch Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.38
Expense Ratio2.31 %
Sharpe Ratio-0.297
Information Ratio0.7
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 5 Jun 25

DurationReturns
1 Month 4.4%
3 Month 9%
6 Month -6.6%
1 Year 6.8%
3 Year 22.5%
5 Year 25.5%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.2%
2023 40.3%
2022 5.2%
2021 36.2%
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,320
31 May 22₹17,567
31 May 23₹20,955
31 May 24₹30,965
31 May 25₹32,282

Asset Allocation

Asset ClassValue
Cash4.55%
Equity95.45%

Sector Allocation

SectorValue
Technology18.24%
Financial Services17.59%
Consumer Defensive16.51%
Utility9.93%
Energy8.09%
Consumer Cyclical8.08%
Industrials7.19%
Basic Materials5.59%
Health Care2.3%
Real Estate1.08%
Communication Services0.86%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco6%₹84 Cr1,963,169
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
Information Technology Services5%₹76 Cr503,745
↑ 25,200
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric5%₹69 Cr1,932,249
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
Household & Personal Products5%₹66 Cr281,062
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
Information Technology Services3%₹48 Cr321,469
State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBIN
Banks - Regional3%₹46 Cr586,017
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
Information Technology Services3%₹43 Cr123,280
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
Financial Data & Stock Exchanges3%₹42 Cr68,328
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal3%₹42 Cr1,084,597
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825
Packaged Foods2%₹34 Cr61,890
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Fund Managers

NameSinceTenure
Dhaval Gala1 Apr 223.17 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Dividend Yield Fund
Normal Dividend, Payout
₹26.59
↑ 0.13
-6.66 %6.63 %22.41 %25.41 %
Aditya Birla Sun Life Dividend Yield Fund
Growth
₹439.84
↑ 2.21
-6.62 %6.77 %22.53 %25.51 %
Data as on 5 Jun 25

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