Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,382 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 10.9% a year and its Regular plan returned 10.0% a year. Its benchmark, Nifty 500 TRI, returned 10.4% a year over the same 3 years.
NAV (Direct plan)
₹472.46
▲ 0.69% · 29-10-2026
NAV (Regular plan)
₹425.66
▲ 0.69% · 29-10-2026
Expense ratio
1.87%Direct2.66%Regular
1.87%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.9%Direct10.0%Regular
10.9%
A year
Aditya Birla Sun Life Dividend Yield Fund NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹472.46 (up 0.69% that day); Regular Plan Growth ₹425.66 (up 0.69% that day).
This fund (Direct plan)
₹472.46
Aditya Birla Sun Life Dividend Yield Fund Returns vs Nifty 500 TRI
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.24%
−6.09%
−6.77%
−5.32%
+10.91%
+11.87%
+11.80%
This fund (Regular)
−2.30%
−6.29%
−7.14%
−6.11%
+10.01%
+11.00%
+10.97%
Nifty 500 TRI
−0.68%
−5.86%
−3.43%
−7.58%
+10.42%
+8.86%
+12.55%
Dividend Yield average
−1.57%
−5.69%
−3.24%
−5.57%
+12.14%
+12.06%
--
Best in Dividend Yield
+0.07%
−4.46%
+2.30%
−0.20%
+17.64%
+14.70%
--
Worst in Dividend Yield
−4.08%
−8.44%
−6.77%
−9.73%
+9.25%
+10.06%
--
Rank in Dividend Yield
10/12
9/11
11/11
5/10
5/9
4/6
--
Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.
Aditya Birla Sun Life Dividend Yield Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−7.04%
−7.67%
−7.33%
2025
+3.12%
+2.29%
+7.76%
2024
+19.20%
+18.24%
+16.24%
2023
+41.41%
+40.34%
+26.91%
2022
+5.96%
+5.17%
+4.25%
2021
+37.11%
+36.25%
+31.60%
Aditya Birla Sun Life Dividend Yield Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 29-10-2026.
−10%0%10%20%30%40%
Aditya Birla Sun Life Dividend Yield Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Dividend Yield Fund (Direct)Nifty 500 TRI
7%
2%
Below 0%
8%
4%
0-5%
18%
8%
5-10%
14%
37%
10-15%
22%
35%
15-20%
16%
11%
20-25%
15%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
9.8%
−31.2%
81.7%
25%
11.2%
52%
2 years
2,913
15.3%
−18.7%
53.3%
16%
15.3%
46%
3 years
2,667
16.4%
−11.0%
35.3%
7%
14.9%
56%
5 years
2,174
12.7%
−4.3%
31.8%
2%
14.8%
37%
7 years
1,685
12.7%
4.3%
19.1%
0%
14.2%
30%
10 years
942
13.8%
11.1%
17.8%
0%
14.5%
17%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.1%
−42.2%
76.8%
28%
12.4%
51%
2 years
142
12.7%
−26.1%
48.2%
18%
12.4%
49%
3 years
130
14.8%
−19.9%
37.5%
11%
14.8%
48%
5 years
106
15.1%
−9.5%
32.6%
6%
15.5%
44%
7 years
82
14.6%
−2.8%
25.6%
1%
15.3%
51%
10 years
46
15.8%
12.1%
19.9%
0%
15.2%
78%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Dividend Yield Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−5.32%
−7.34%
Standard deviation
13.35%
14.48%
Sharpe ratio
-0.79
-0.87
Sortino ratio
-1.04
-1.16
Maximum drawdown
−12.2%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.87
1.00
Alpha
+0.56%
0.00%
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.91%
+10.22%
Standard deviation
14.65%
14.30%
Sharpe ratio
0.33
0.29
Sortino ratio
0.44
0.40
Maximum drawdown
−20.7%
(07-04-2025)
−18.6%
(28-02-2025)
Beta
0.97
1.00
Alpha
+0.64%
0.00%
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.87%
+8.81%
Standard deviation
14.56%
14.36%
Sharpe ratio
0.42
0.21
Sortino ratio
0.56
0.28
Maximum drawdown
−20.7%
(07-04-2025)
−18.6%
(28-02-2025)
Beta
0.94
1.00
Alpha
+3.20%
0.00%
From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.80%
+12.51%
Standard deviation
15.01%
16.04%
Sharpe ratio
0.43
0.44
Sortino ratio
0.56
0.59
Maximum drawdown
−42.0%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.85
1.00
Alpha
+0.29%
0.00%
From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.23%
+12.80%
Standard deviation
14.86%
15.84%
Sharpe ratio
0.42
0.43
Sortino ratio
0.55
0.57
Maximum drawdown
−42.0%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.87
1.00
Alpha
+0.31%
0.00%
From daily NAVs, 02-01-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Aditya Birla Sun Life Dividend Yield Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
Aditya Birla Sun Life Dividend Yield Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Dividend Yield Fund (Direct)
−42.0%
15-01-2018
23-03-2020
16-12-2020
9 months
−13.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Dividend Yield Fund vs Other Dividend Yield Funds
The five Dividend Yield funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Aditya Birla Sun Life Dividend Yield Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Dividend Yield median
Cost rank (1 = cheapest)
Direct
1.16%
0.16%
0.01%
0.54%
1.87%
1.21%
11/12
Regular
1.84%
0.16%
0.01%
0.65%
2.66%
2.38%
11/12
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.11%
−5.32%
0.79%
₹93,890
₹94,680
3 years
10.01%
10.91%
0.90% a year
₹1,33,136
₹1,36,431
5 years
11.00%
11.87%
0.87% a year
₹1,68,506
₹1,75,214
10 years
10.97%
11.80%
0.83% a year
₹2,83,176
₹3,05,083
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Dividend Yield Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-12-2020 to 29-10-2026: 71 instalments, ₹7,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Dividend Yield Fund (Direct)
₹7,10,000
₹9,90,028
₹2,80,028
11.1%
Regular planAditya Birla Sun Life Dividend Yield Fund (Regular)
Direct planAditya Birla Sun Life Dividend Yield Fund (Direct)Regular planAditya Birla Sun Life Dividend Yield Fund (Regular)Nifty 500 TRICategory averageCategory average, 12 Dividend Yield fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Dividend Yield Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.3%Equity
Asset
Fund
Category
Equity
99.3%
88.3%
Cash and others
0.7%
11.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
49.5%
55.9%
Mid Cap
17.8%
15.2%
Small Cap
28.1%
15.1%
Foreign stocks
3.9%
1.3%
Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Dividend Yield Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Finance12.2%
Banks10.2%
IT - Software9.9%
Power7.0%
Food Products5.7%
Industrial Products5.5%
Petroleum Products4.9%
Non - Ferrous Metals4.9%
Retailing4.7%
Pharmaceuticals & Biotechnology3.7%
The ten largest of 32 sectors. The other 22 add up to 30.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Finance
11.4%
12.0%
12.2%
+0.7%
Banks
10.8%
10.4%
10.2%
−0.6%
IT - Software
9.3%
9.7%
9.9%
+0.6%
Power
4.7%
6.6%
7.0%
+2.3%
Food Products
6.1%
5.9%
5.7%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Dividend Yield Fund Portfolio Holdings
As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Britannia Industries Ltd.
Food Products
5.44%
0.0%
State Bank of India
Banks
4.66%
0.0%
ICICI Bank Ltd.
Banks
4.40%
0.0%
Shriram Finance Ltd.
Finance
3.94%
0.0%
Microsoft Corporation
IT - Software
3.91%
0.0%
Eternal Ltd.
Retailing
3.24%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.08%
0.0%
LTM Ltd.
IT - Software
2.93%
0.0%
Sagility Ltd.
IT - Services
2.63%
0.0%
Acme Solar Holdings Ltd.
Power
2.43%
0.0%
JSW Energy Ltd.
Power
2.36%
0.0%
Bharti Hexacom Ltd.
Telecom - Services
2.36%
0.0%
Hexaware Technologies Ltd.
IT - Software
2.32%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
2.24%
0.0%
Adani Energy Solutions Ltd.
Power
2.17%
0.0%
Aptus Value Housing Finance India Ltd.
Finance
2.14%
0.0%
Coal India Ltd.
Consumable Fuels
1.96%
0.0%
Astral Ltd.
Industrial Products
1.92%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
1.83%
0.0%
Bajaj Finance Ltd.
Finance
1.74%
0.0%
Hyundai Motor India Ltd.
Automobiles
1.59%
0.0%
PNB Housing Finance Ltd.
Finance
1.59%
+51.1%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.53%
0.0%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
1.53%
0.0%
Billionbrains Garage Ventures Ltd.
Capital Markets
1.33%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.22%
0.0%
Sansera Engineering Ltd.
Auto Components
1.22%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.16%
0.0%
Jindal Steel Ltd.
Ferrous Metals
1.15%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.11%
0.0%
City Union Bank Ltd.
Banks
1.11%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
1.09%
0.0%
Prestige Estates Projects Ltd.
Realty
1.07%
0.0%
Balrampur Chini Mills Ltd.
Agricultural Food & other Products
1.02%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.97%
0.0%
Piramal Finance Ltd.
Finance
0.97%
0.0%
GMR Airports Ltd.
Transport Infrastructure
0.96%
0.0%
SBI Life Insurance Co. Ltd.
Insurance
0.96%
0.0%
Home First Finance Company India Ltd.
Finance
0.93%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.91%
0.0%
Chalet Hotels Ltd.
Leisure Services
0.85%
0.0%
Endurance Technologies Ltd.
Auto Components
0.81%
0.0%
Bajaj Auto Ltd.
Automobiles
0.79%
0.0%
Happy Forgings Ltd.
Industrial Products
0.75%
0.0%
Capillary Technologies India Ltd.
IT - Software
0.72%
0.0%
Schaeffler India Ltd.
Auto Components
0.72%
0.0%
AFFLE 3I Ltd.
IT - Services
0.55%
0.0%
Shivalik Bimetal Controls Ltd.
Industrial Products
0.54%
0.0%
Greenpanel Industries Ltd.
Consumer Durables
0.49%
0.0%
Mas Financial Services Ltd.
Finance
0.48%
0.0%
Lenskart Solutions Ltd.
Retailing
0.47%
0.0%
CreditAccess Grameen Ltd.
Finance
0.46%
0.0%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.44%
0.0%
PG Electroplast Ltd.
Consumer Durables
0.44%
0.0%
Meesho Ltd.
Retailing
0.44%
0.0%
Dr. Lal Path labs Ltd.
Healthcare Services
0.43%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.43%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.42%
0.0%
Jubilant Foodworks Ltd.
Leisure Services
0.40%
0.0%
Aditya Infotech Ltd.
Industrial Manufacturing
0.39%
0.0%
Thyrocare Technologies Ltd.
Healthcare Services
0.39%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
0.38%
0.0%
United Spirits Ltd.
Beverages
0.36%
0.0%
Inox India Ltd.
Industrial Products
0.36%
0.0%
Metropolis Healthcare Ltd.
Healthcare Services
0.35%
0.0%
Grindwell Norton Ltd.
Industrial Products
0.34%
0.0%
Doms Industries Ltd.
Household Products
0.34%
0.0%
Kirloskar Oil Engines Ltd.
Industrial Products
0.34%
0.0%
Ingersoll Rand (India) Ltd.
Industrial Products
0.33%
0.0%
RHI Magnesita India Ltd.
Industrial Products
0.33%
0.0%
Vinati Organics Ltd.
Chemicals & Petrochemicals
0.32%
0.0%
Kirloskar Brothers Ltd.
Industrial Products
0.32%
0.0%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.31%
0.0%
Varun Beverages Ltd.
Beverages
0.31%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.31%
0.0%
Praj Industries Ltd.
Industrial Manufacturing
0.30%
0.0%
Bikaji Foods International Ltd.
Food Products
0.29%
0.0%
Trent Ltd.
Retailing
0.28%
0.0%
Tube Investments of India Ltd.
Auto Components
0.28%
0.0%
AIA Engineering Ltd.
Industrial Products
0.28%
0.0%
Aditya Vision Ltd.
Retailing
0.28%
0.0%
Aditya Birla Sun Life Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
PNB Housing Finance Ltd.
↑Added
+51.1%
1.59%
Angel One Ltd.
↓Sold out
−100%
was 0.58%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Dividend Yield Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.87%
Expense ratio (Regular)
2.66%
Category
Dividend Yield
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
26-02-2003
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,381.83 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119507
ISIN (Direct)
INF209K01WA1
Scheme code (Regular)
101738
ISIN (Regular)
INF209K01405
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Aditya Birla Sun Life Dividend Yield Fund returns
Aditya Birla Sun Life Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹472.46
29-10-2026
direct
IDCW Payout
₹42.83
29-10-2026
regular
Growth
₹425.66
29-10-2026
regular
IDCW
₹23.36
29-10-2026
About Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Dividend Yield. It was launched on 26-02-2003. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 82 securities.
Fund Manager
Pavas Pethia
Fund manager of Aditya Birla Sun Life Dividend Yield Fund, since 12-05-2026
Frequently Asked Questions for Aditya Birla Sun Life Dividend Yield Fund
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund?
The Direct plan NAV is ₹472.46. The Regular plan NAV is ₹425.66, as on 29-10-2026.
What are the returns of Aditya Birla Sun Life Dividend Yield Fund?
The Direct plan returned −5.32% in 1 year, +10.91% a year over 3 years, +11.87% a year over 5 years. The Regular plan returned −6.11% in 1 year, +10.01% a year over 3 years, +11.00% a year over 5 years. These figures are as on 29-10-2026.
What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund?
The Direct plan charges 1.87% a year. The Regular plan charges 2.66% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund managed ₹1,381.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Dividend Yield Fund?
At the end of September 2026 the largest holdings were BRITANNIA (5.44%), SBIN (4.66%), ICICIBANK (4.40%), SHRIRAMFIN (3.94%), Microsoft Corporation (3.91%). The fund held 82 securities in all.
What did Aditya Birla Sun Life Dividend Yield Fund buy and sell in September 2026?
It sold out of 1: Angel One Ltd. It added shares in 1.
How do I invest in Aditya Birla Sun Life Dividend Yield Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Dividend Yield Fund?
Pavas Pethia (since 12-05-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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