Q: What are the returns of Aditya Birla Sun Life Dividend Yield Fund?

The Aditya Birla Sun Life Dividend Yield Fund is a 22 yrs 7 m old fund and has delivered average annual returns of 18.18% since inception. Aditya Birla Sun Life Dividend Yield Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -9.68% 19.57% 21.96% 12.65% 18.18%

Question 1

What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Dividend Yield Fund - Direct Growth plan is approximately ₹437.2 as of Sep 03, 2025.

Question 2

What are the returns of Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

The Aditya Birla Sun Life Dividend Yield Fund is a 22 yrs 7 m old fund and has delivered average annual returns of 18.18% since inception.

Aditya Birla Sun Life Dividend Yield Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-9.68%	19.57%	21.96%	12.65%	18.18%

Question 3

How much does Aditya Birla Sun Life Dividend Yield Fund charge as the expense ratio?

Accepted Answer

The Aditya Birla Sun Life Dividend Yield Fund - Direct Growth has an expense ratio of 2.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

The Aditya Birla Sun Life Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,416 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

The Aditya Birla Sun Life Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ITC Ltd.	5.54%
Infosys Ltd.	5.2%
Hindustan Unilever Ltd.	4.85%
NTPC Ltd.	4.42%
State Bank of India	3.66%
Tech Mahindra Ltd.	3.22%
Multi Commodity Exchange Of India Ltd.	3.07%
Bharat Electronics Ltd.	2.68%
Tata Consultancy Services Ltd.	2.56%
Coal India Ltd.	2.54%

Question 6

What are the top sectors Aditya Birla Sun Life Dividend Yield Fund has invested in?

Accepted Answer

The Aditya Birla Sun Life Dividend Yield Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ITC Ltd.	5.54%
Infosys Ltd.	5.2%
Hindustan Unilever Ltd.	4.85%
NTPC Ltd.	4.42%
State Bank of India	3.66%
Tech Mahindra Ltd.	3.22%
Multi Commodity Exchange Of India Ltd.	3.07%
Bharat Electronics Ltd.	2.68%
Tata Consultancy Services Ltd.	2.56%
Coal India Ltd.	2.54%

Question 7

What is the risk level of Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Aditya Birla Sun Life Dividend Yield Fund Regular-Growth?

Accepted Answer

Aditya Birla Sun Life Dividend Yield Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.22% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.43%. That's 0.7900000000000003% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.7900000000000003% if you opt for direct plan of Aditya Birla Sun Life Dividend Yield Fund

Question 10

How can I redeem my investments in Aditya Birla Sun Life Dividend Yield Fund?

Accepted Answer

Redeeming your investments in Aditya Birla Sun Life Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Dividend Yield Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	2.22% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹1,416 Cr
Lock-in Period	Nil
Age	22 yrs 7 m since Jan 23, 2003
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.36%	0.31%
3 Months	-0.1%	1.12%
6 Months	10.55%	14.5%
1 Year	-9.68%	-4.18%
2 Years	16.64%	17.45%
3 Years	19.57%	17.56%
4 Years	15.15%	14.06%
5 Years	21.96%	21.9%
7 Years	13.97%	14.5%
10 Years	12.65%	14.75%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,416 Cr	22 yrs 7 m	2.22%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	1.82%
ICICI Prudential Value Fund	N.A.	51,112 Cr	21 yrs 1 m	1.51%
SBI Contra Fund	N.A.	44,069 Cr	20 yrs 3 m	1.5%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	1.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Dividend Yield Fund	0.36%	10.55%	-9.68%	19.57%	21.96%	12.65%
ICICI Prudential India Opportunities Fund	0.48%	12.82%	-0.14%	22.29%	29.59%	13.34%
ICICI Prudential Dividend Yield Equity Fund	1.24%	14.36%	-0.87%	23.23%	28.46%	16.35%
ICICI Prudential Value Fund	0.83%	14.02%	0.26%	21.44%	25.98%	15.71%
SBI Contra Fund	0.32%	11.31%	-4.75%	19.84%	29.44%	16.39%
ICICI Prudential India Equity FOF	0.45%	13.82%	-0.33%	20.54%	25.44%	11.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Dividend Yield Fund	14.49	1.0	0.84	1.33
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Aditya Birla Sun Life Dividend Yield Fund Regular-Growth

Historical NAV & returns

Aditya Birla Sun Life Dividend Yield Fund overview

Aditya Birla Sun Life Dividend Yield Fund Returns calculator

Trailing returns as on Sep 04, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Aditya Birla Sun Life Dividend Yield Fund in detail with

About this fund

About Aditya Birla Sun Life Dividend Yield Fund

Fund managers

Investment objective

Aditya Birla Sun Life Mutual Fund details

More funds from Aditya Birla Sun Life Mutual Fund

Frequently asked questions

Aditya Birla Sun Life Dividend Yield Fund Returns

ET Money rank

Alpha	4.06 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.84 vs. 4.24 Poor risk-adjusted returns
Beta	1.0 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	14.49 vs. 9.04 More volatile performance

Fund AUM	1,416 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,065 Cr	-5.5%	28.51%
Aditya Birla Sun Life Mid Cap Fund	N.A.	5,646 Cr	-2.81%	24.28%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,531 Cr	-6.4%	23.69%
Aditya Birla Sun Life Value Fund	N.A.	5,826 Cr	-10.14%	21.82%
Aditya Birla Sun Life Consumption Fund	N.A.	5,967 Cr	-1.61%	20.6%

Sector	Percentage of Portfolio
Financial	18.52%
Consumer Staples	16.400000000000002%
Technology	16.05%
Energy	13.219999999999999%
Services	7.779999999999999%
Capital Goods	4.41%
Metals & Mining	3.99%
Chemicals	3.4%
Automobile	3.3899999999999997%
Textiles	3.1799999999999997%