Aditya Birla Sun Life Dividend Yield Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Dividend Yield Fund is a 22 yrs 9 m old fund and has delivered average annual returns of 18.24% since inception. Aditya Birla Sun Life Dividend Yield Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.71% 20.03% 22.54% 12.45% 18.24%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹449.02+0.49% 1 day change	18.24% p.a.	App exclusive #NA View Ranked Funds	₹1,445 Cr

Historical NAV & returns

NAV: ₹449.02 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Dividend Yield Fund overview

AUM (Fund size)	₹1,445 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	22 yrs 9 m since Jan 23, 2003
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.22% as on Sep 30, 2025
Plan type	Regular
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%

Aditya Birla Sun Life Dividend Yield Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.98%	2.64%
3 Months	2.75%	2.93%
6 Months	7.89%	9.1%
1 Year	-1.71%	3.99%
2 Years	19.05%	20.83%
3 Years	20.03%	18.72%
4 Years	15.43%	13.91%
5 Years	22.54%	22.31%
7 Years	17.13%	17.3%
10 Years	12.45%	14.5%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 65.86%

Mid Cap 13.44%

Small Cap 18.33%

Other Cap 0%

Top holdings

ITC Ltd.5.45%

Infosys Ltd.5.03%

Hindustan Unilever Ltd.4.89%

NTPC Ltd.4.55%

Top sectors

Financial 19.08%

Consumer Staples 16.18%

Technology 15.43%

Energy 12.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign - Equity 4.36175023%

Reverse Repo 1.8045654%

Net Receivables 0.55250541%

Cash 2.0066E-4%

Other Holdings

Others 0.55%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Dividend Yield Fund	2.98%	7.89%	-1.71%	20.03%	22.54%	12.45%
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Dividend Yield Fund	14.31	1.0	0.93	1.41
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,445 Cr	22 yrs 9 m	2.22%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

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

Alpha	3.76 vs. 4.37 Underperformed at beating benchmark
Sharpe	0.93 vs. 4.77 Poor risk-adjusted returns
Beta	1.0 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	14.31 vs. 8.76 More volatile performance

Compare Aditya Birla Sun Life Dividend Yield Fund in detail with

About this fund

About Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund is a Strategy mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 22 yrs 9 m, having been launched on 23/01/2003. Aditya Birla Sun Life Dividend Yield Fund has ₹1,445 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund as of 20/10/2025 is ₹449.02. The fund has an expense ratio of 2.22%, which is higher than what most other Strategy funds charge.

Aditya Birla Sun Life Dividend Yield Fund returns of last 1-year are -6.72%. Since launch, it has delivered 18.28% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Aditya Birla Sun Life Dividend Yield Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Consumer Staples, Technology, Energy, Services sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in ITC Ltd., Infosys Ltd., Hindustan Unilever Ltd., NTPC Ltd., State Bank of India.

...

Fund AUM	1,445 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Dhaval Gala

Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Investment objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,136 Cr	3.27%	29.6%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,008 Cr	2.41%	24.52%
Aditya Birla Sun Life Value Fund	N.A.	6,033 Cr	-0.04%	23.1%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,882 Cr	0.77%	23.07%
Aditya Birla Sun Life Banking & Financial Services Fund	N.A.	3,451 Cr	13.79%	21.48%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Dividend Yield Fund plan is approximately ₹449.02 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Dividend Yield Fund is a 22 yrs 9 m old fund and has delivered average annual returns of 18.24% since inception.

Aditya Birla Sun Life Dividend Yield Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.71%	20.03%	22.54%	12.45%	18.24%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Dividend Yield Fund has an expense ratio of 2.22%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately 1,445 Cr as on Sep 30, 2025.

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

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.	5.45%
Infosys Ltd.	5.03%
Hindustan Unilever Ltd.	4.89%
NTPC Ltd.	4.55%
State Bank of India	4.05%
Multi Commodity Exchange Of India Ltd.	3.15%
Tech Mahindra Ltd.	3.11%
Bharat Electronics Ltd.	2.85%
Hero Motocorp Ltd.	2.58%
Britannia Industries Ltd.	2.57%

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

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

Sector	Percentage of Portfolio
Financial	19.08%
Consumer Staples	16.18%
Technology	15.43%
Energy	12.87%
Services	7.42%
Metals & Mining	4.970000000000001%
Capital Goods	4.15%
Automobile	4.11%
Textiles	3.2699999999999996%
Chemicals	2.88%

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

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Aditya Birla Sun Life Dividend Yield Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.