(Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 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 18.2% 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 29 Aug 25 ₹428.42 ↓ -0.68 (-0.16 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,460 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 -7.77 Expense Ratio 2.21 % Sharpe Ratio -0.945 Information Ratio 0.67 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 29 Aug 25 Duration Returns 1 Month -2.2% 3 Month -2.3% 6 Month 8.3% 1 Year -11.4% 3 Year 19.4% 5 Year 20.6% 10 Year 15 Year Since launch 18.2% 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 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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 6% ₹81 Cr 1,963,169 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 5% ₹76 Cr 503,745 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVRHousehold & Personal Products 5% ₹71 Cr 281,062 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 4% ₹65 Cr 1,932,249 State Bank of India (Financial Services)
Equity, Since 31 Jul 22 | SBINBanks - Regional 4% ₹54 Cr 671,696
↑ 85,679 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755Information Technology Services 3% ₹47 Cr 321,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCXFinancial Data & Stock Exchanges 3% ₹45 Cr 58,328
↓ -5,000 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BELAerospace & Defense 3% ₹39 Cr 1,019,949 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCSInformation Technology Services 3% ₹37 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹37 Cr 986,155
↓ -98,442
Talk to our investment specialistFund 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 ₹25.51
↓ -0.04 8.27 % -11.51 % 19.29 % 20.55 % Aditya Birla Sun Life Dividend Yield Fund
Growth ₹428.42
↓ -0.68 8.32 % -11.43 % 19.42 % 20.65 % Data as on 29 Aug 25