Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹446.68 ↓ -0.10 (-0.02 %) as on 19 Sep 25

(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 18.3% 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 19 Sep 25	₹446.68 ↓ -0.10 (-0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹1,432 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	-8.77
Expense Ratio	2.21 %
Sharpe Ratio	-1.191
Information Ratio	0.76
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 19 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	1.5%
6 Month	9.4%
1 Year	-7.3%
3 Year	20.5%
5 Year	22%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹15,083
31 Aug 22	₹15,750
31 Aug 23	₹19,416
31 Aug 24	₹30,056
31 Aug 25	₹26,470

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	97.28%

Sector Allocation

Sector	Value
Financial Services	21.59%
Technology	16.9%
Consumer Defensive	16.39%
Utility	9.45%
Consumer Cyclical	8.06%
Energy	7.33%
Industrials	7.22%
Basic Materials	6.38%
Health Care	2.24%
Real Estate	0.98%
Communication Services	0.74%

Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	6%	₹81 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	5%	₹76 Cr	503,745
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	5%	₹71 Cr	281,062
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	4%	₹65 Cr	1,932,249
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	4%	₹54 Cr	671,696 ↑ 85,679
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	Information Technology Services	3%	₹47 Cr	321,469
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹45 Cr	58,328 ↓ -5,000
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	Aerospace & Defense	3%	₹39 Cr	1,019,949
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	3%	₹37 Cr	123,280
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹37 Cr	986,155 ↓ -98,442

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	3.42 Yr.
Dhaval Joshi	21 Nov 22	2.78 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	₹26.6	11.01 %	-6.06 %	20.99 %	22.23 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹446.68 ↓ -0.10	9.42 %	-7.34 %	20.52 %	21.97 %
Data as on 19 Sep 25

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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