Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹437.77 ↓ -7.91 (-1.77 %) as on 28 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 17.4% 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 28 Sep 26	₹437.77 ↓ -7.91 (-1.77 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,475 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	2.44
Expense Ratio	2.21 %
Sharpe Ratio	0.219
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 28 Sep 26

Duration	Returns
1 Month	-5.8%
3 Month	-2.1%
6 Month	4.3%
1 Year	1.2%
3 Year	10.3%
5 Year	11.9%
10 Year
15 Year
Since launch	17.4%

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 Sep 21	₹10,000
30 Sep 22	₹9,879
30 Sep 23	₹12,983
30 Sep 24	₹19,627
30 Sep 25	₹17,237

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Financial Services	25.22%
Consumer Cyclical	11.85%
Technology	10.61%
Industrials	10.36%
Basic Materials	8.46%
Health Care	7.54%
Consumer Defensive	7.51%
Utility	6.6%
Energy	6.6%
Communication Services	2.94%
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%	₹82 Cr	155,586
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	5%	₹71 Cr	671,696
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 26 \| ICICIBANK	Banks - Regional	5%	₹67 Cr	460,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	4%	₹62 Cr	554,716
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	Software - Infrastructure	4%	₹53 Cr	11,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| ETERNAL	Internet Retail	3%	₹46 Cr	1,400,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	Oil & Gas Refining & Marketing	3%	₹45 Cr	1,401,970
LTM Ltd (Technology) Equity, Since 31 Jul 26 \| LTM	Information Technology Services	3%	₹45 Cr	100,000
Sagility Ltd (Healthcare) Equity, Since 30 Jun 26 \| SAGILITY	Health Information Services	3%	₹40 Cr	8,537,095
Hexaware Technologies Ltd Ordinary Shares (Technology) Equity, Since 28 Feb 26 \| 544362	Information Technology Services	2%	₹36 Cr	649,678

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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	₹24.03 ↓ -0.88	0.8 %	-0.67 %	9.58 %	11.34 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹437.77 ↓ -7.91	4.29 %	1.23 %	10.34 %	11.85 %
Data as on 28 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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