Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹461.91 ↑ 1.86 (0.40 %) as on 17 Feb 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 18.2% 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 17 Feb 26	₹461.91 ↑ 1.86 (0.40 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,511 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	-5.11
Expense Ratio	2.21 %
Sharpe Ratio	-0.187
Information Ratio	0.47
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

Aditya Birla Sun Life Dividend Yield Fund NAV 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 17 Feb 26

Duration	Returns
1 Month	-0.9%
3 Month	1.4%
6 Month	6.6%
1 Year	11.8%
3 Year	19.2%
5 Year	19.2%
10 Year
15 Year
Since launch	18.2%

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 Jan 21	₹10,000
31 Jan 22	₹13,683
31 Jan 23	₹14,874
31 Jan 24	₹21,908
31 Jan 25	₹23,690
31 Jan 26	₹25,467

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Sector Allocation

Sector	Value
Financial Services	26.11%
Technology	16.72%
Consumer Defensive	14.86%
Consumer Cyclical	8.62%
Utility	8.59%
Energy	6.58%
Basic Materials	6.54%
Industrials	6.21%
Health Care	2.37%
Communication Services	1.44%

Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	5%	₹76 Cr	462,960
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	5%	₹74 Cr	291,640
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	5%	₹72 Cr	671,696
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	Utilities - Regulated Electric	5%	₹69 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	4%	₹67 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹63 Cr	1,963,169
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| TECHM	Information Technology Services	4%	₹56 Cr	321,469
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	Aerospace & Defense	3%	₹46 Cr	1,019,949
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	Banks - Regional	3%	₹44 Cr	324,148
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	Other Industrial Metals & Mining	3%	₹44 Cr	639,026

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3.84 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	₹26.69 ↑ 0.11	6.56 %	11.77 %	19.02 %	19.1 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹461.91 ↑ 1.86	6.59 %	11.84 %	19.15 %	19.21 %
Data as on 17 Feb 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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