Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹450.34 ↑ 2.76 (0.62 %) as on 26 Jun 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 18.6% 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 26 Jun 25	₹450.34 ↑ 2.76 (0.62 %)
Net Assets (AUM) as on 31 May 2025	₹1,471 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	-4.37
Expense Ratio	2.31 %
Sharpe Ratio	-0.059
Information Ratio	0.73
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 26 Jun 25

Duration	Returns
1 Month	2.5%
3 Month	8.6%
6 Month	-0.3%
1 Year	1.7%
3 Year	26.6%
5 Year	25.1%
10 Year
15 Year
Since launch	18.6%

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 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 \| ITC	Tobacco	6%	₹84 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	5%	₹76 Cr	503,745 ↑ 25,200
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	5%	₹69 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	5%	₹66 Cr	281,062
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	Information Technology Services	3%	₹48 Cr	321,469
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	3%	₹46 Cr	586,017
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	3%	₹43 Cr	123,280
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹42 Cr	68,328
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹42 Cr	1,084,597
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500825	Packaged Foods	2%	₹34 Cr	61,890

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Fund 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	₹26.82 ↑ 0.17	-0.38 %	1.64 %	26.48 %	25 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹450.34 ↑ 2.76	-0.35 %	1.73 %	26.6 %	25.1 %
Data as on 26 Jun 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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