Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹463.82 ↑ 3.35 (0.73 %) as on 20 Aug 26

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

📑 Table of contents

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 17.7% 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 20 Aug 26	₹463.82 ↑ 3.35 (0.73 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,458 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	0.44
Expense Ratio	2.21 %
Sharpe Ratio	-0.011
Information Ratio	0.2
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 20 Aug 26

Duration	Returns
1 Month	2%
3 Month	1.1%
6 Month	0.5%
1 Year	5.1%
3 Year	14.4%
5 Year	13.7%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.3%
2024	18.2%
2023	40.3%
2022	5.2%
2021	36.2%
2020	16.1%
2019	3.5%
2018	-14.6%
2017	33.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,129
31 Jul 23	₹12,774
31 Jul 24	₹19,619
31 Jul 25	₹17,912
31 Jul 26	₹18,674

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Sector Allocation

Sector	Value
Financial Services	27.56%
Technology	14.77%
Consumer Defensive	14.34%
Utility	9.38%
Consumer Cyclical	8.06%
Basic Materials	6.79%
Energy	6.21%
Industrials	5.87%
Health Care	2.85%
Communication Services	2.03%
Real Estate	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	5%	₹69 Cr	671,696
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	5%	₹69 Cr	1,932,249
Bank of Maharashtra (Financial Services) Equity, Since 31 Dec 25 \| MAHABANK	Banks - Regional	5%	₹66 Cr	7,170,055
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	4%	₹64 Cr	226,640
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	4%	₹60 Cr	281,062
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹56 Cr	1,963,169
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	3%	₹46 Cr	462,960
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| 532215	Banks - Regional	3%	₹44 Cr	324,148
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	Oil & Gas Refining & Marketing	3%	₹38 Cr	1,256,970
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	3%	₹37 Cr	354,716

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Fund Managers

Name	Since	Tenure
Pavas Pethia	13 May 26	0.22 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	₹25.92 ↑ 0.19	0.43 %	4.96 %	14.27 %	13.62 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹463.82 ↑ 3.35	0.53 %	5.08 %	14.39 %	13.74 %
Data as on 20 Aug 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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