Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹448.06 ↑ 2.97 (0.67 %) as on 9 Nov 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 17.4% 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 9 Nov 26	₹448.06 ↑ 2.97 (0.67 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,382 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	1.18
Expense Ratio	2.21 %
Sharpe Ratio	-0.227
Information Ratio	0.08
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 9 Nov 26

Duration	Returns
1 Month	4.3%
3 Month	-3.6%
6 Month	-3%
1 Year	0.5%
3 Year	10.6%
5 Year	11.4%
10 Year
15 Year
Since launch	17.4%

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 Oct 21	₹10,000
31 Oct 22	₹10,401
31 Oct 23	₹12,702
31 Oct 24	₹18,376
31 Oct 25	₹17,807
31 Oct 26	₹16,637

Asset Allocation

Asset Class	Value
Cash	0.68%
Equity	99.32%

Sector Allocation

Sector	Value
Financial Services	24.7%
Consumer Cyclical	12.13%
Technology	10.7%
Industrials	10.45%
Basic Materials	8.48%
Health Care	7.64%
Consumer Defensive	7.42%
Utility	6.96%
Energy	6.86%
Communication Services	2.91%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| 500825	Packaged Foods	5%	₹75 Cr	155,586
State Bank of India (Financial Services) Equity, Since 31 Jul 22 \| SBIN	Banks - Regional	5%	₹64 Cr	671,696
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 26 \| ICICIBANK	Banks - Regional	4%	₹61 Cr	460,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	4%	₹55 Cr	554,716
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	Software - Infrastructure	4%	₹54 Cr	11,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| ETERNAL	Internet Retail	3%	₹45 Cr	1,400,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	Oil & Gas Refining & Marketing	3%	₹43 Cr	1,401,970
LTM Ltd (Technology) Equity, Since 31 Jul 26 \| LTM	Information Technology Services	3%	₹40 Cr	100,000
Sagility Ltd (Healthcare) Equity, Since 30 Jun 26 \| SAGILITY	Health Information Services	3%	₹36 Cr	8,537,095
ACME Solar Holdings Ltd (Utilities) Equity, Since 31 Jul 26 \| ACMESOLAR	Utilities - Renewable	2%	₹34 Cr	763,968

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Fund Managers

Name	Since	Tenure
Pavas Pethia	13 May 26	0.38 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	₹24.59 ↑ 0.16	-4.74 %	-1.42 %	9.83 %	10.9 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹448.06 ↑ 2.97	-2.98 %	0.47 %	10.6 %	11.41 %
Data as on 9 Nov 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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