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 18.5% since its launch. Ranked 73 in Dividend Yield
category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . NAV as on 5 Jun 25 ₹439.84 ↑ 2.21 (0.50 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,416 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 -5.38 Expense Ratio 2.31 % Sharpe Ratio -0.297 Information Ratio 0.7 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 5 Jun 25 Duration Returns 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
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 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 Class Value Cash 4.55% Equity 95.45% Sector Allocation
Sector Value Technology 18.24% Financial Services 17.59% Consumer Defensive 16.51% Utility 9.93% Energy 8.09% Consumer Cyclical 8.08% Industrials 7.19% Basic Materials 5.59% Health Care 2.3% Real Estate 1.08% Communication Services 0.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 6% ₹84 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 5% ₹76 Cr 503,745
↑ 25,200 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 5% ₹69 Cr 1,932,249 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVRHousehold & Personal Products 5% ₹66 Cr 281,062 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755Information Technology Services 3% ₹48 Cr 321,469 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBINBanks - Regional 3% ₹46 Cr 586,017 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCSInformation Technology Services 3% ₹43 Cr 123,280 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCXFinancial Data & Stock Exchanges 3% ₹42 Cr 68,328 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹42 Cr 1,084,597 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825Packaged Foods 2% ₹34 Cr 61,890
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 1 Apr 22 3.17 Yr. Dhaval Joshi 21 Nov 22 2.53 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 ₹26.59
↑ 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