Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Dividend Yield Fund - G
Scheme Objective
CAGR
return of 18.6% since its launch. Ranked 73 in Dividend Yield
category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . NAV as on 17 Jul 25 ₹452.16 ↓ -0.69 (-0.15 %) Net Assets (AUM) as on 31 May 2025 ₹1,471 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 -4.37 Expense Ratio 2.31 % Sharpe Ratio -0.059 Information Ratio 0.73 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jul 25 Duration Returns 1 Month 1.1% 3 Month 9.3% 6 Month 3.5% 1 Year -2.9% 3 Year 24.8% 5 Year 24.1% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,935 30 Jun 22 ₹15,442 30 Jun 23 ₹20,305 30 Jun 24 ₹30,546 30 Jun 25 ₹31,103 Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Sector Allocation
Sector Value Technology 18.36% Financial Services 17.49% Consumer Defensive 15.78% Utility 9.21% Consumer Cyclical 8.23% Energy 7.98% Industrials 7.79% Basic Materials 6.07% Health Care 2.42% Real Estate 1.29% Communication Services 0.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 6% ₹82 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 5% ₹79 Cr 503,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVRHousehold & Personal Products 4% ₹66 Cr 281,062 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPCUtilities - Regulated Electric 4% ₹65 Cr 1,932,249 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | TECHMInformation Technology Services 3% ₹51 Cr 321,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBINBanks - Regional 3% ₹48 Cr 586,017 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCXFinancial Data & Stock Exchanges 3% ₹45 Cr 68,328 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹43 Cr 1,084,597 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCSInformation Technology Services 3% ₹43 Cr 123,280 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BELAerospace & Defense 3% ₹39 Cr 1,019,949
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 1 Apr 22 3.25 Yr. Dhaval Joshi 21 Nov 22 2.61 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 ₹26.92
↓ -0.04 3.45 % -3.03 % 24.68 % 24.05 % Aditya Birla Sun Life Dividend Yield Fund
Growth ₹452.16
↓ -0.69 3.52 % -2.93 % 24.82 % 24.14 % Data as on 17 Jul 25