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Home Mf Research Aditya Birla Sun Life Dividend Yield Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Dividend Yield

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,020.23 +2.02%
Two Week 2026-10-19 ₹1,000.00 ₹987.58 -1.24%
One Month 2026-10-05 ₹1,000.00 ₹985.41 -1.46%
Three Months 2026-08-04 ₹3,000.00 ₹2,838.25 -5.39%
Six Months 2026-05-06 ₹6,000.00 ₹5,660.99 -5.65%
One Year 2025-11-03 ₹12,000.00 ₹11,364.33 -5.30%
Three Year 2023-11-03 ₹36,000.00 ₹35,401.62 -1.66%
Five Year 2021-11-03 ₹60,000.00 ₹74,424.88 +24.04%
Ten Year 2016-11-04 ₹120,000.00 ₹229,285.12 +91.07%
Since Inception 2005-12-08 ₹255,000.00 ₹1,079,205.04 +323.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Finance 12.24%
Banks 10.17%
IT - Software 9.88%
Power 6.96%
Food Products 5.73%
Industrial Products 5.49%
Petroleum Products 4.90%
Non - Ferrous Metals 4.88%
Retailing 4.72%
Pharmaceuticals & Biotechnology 3.68%
IT - Services 3.18%
Auto Components 3.02%
Automobiles 2.38%
Telecom - Services 2.36%
Consumable Fuels 1.96%
Agricultural, Commercial & Construction Vehicles 1.53%
Electrical Equipment 1.47%
Capital Markets 1.33%
Consumer Durables 1.31%
Leisure Services 1.24%
Aerospace & Defense 1.22%
Healthcare Services 1.17%
Ferrous Metals 1.15%
Realty 1.07%
Agricultural Food & Other Products 1.02%
Transport Infrastructure 0.96%
Insurance 0.96%
Cement & Cement Products 0.91%
Chemicals & Petrochemicals 0.75%
Industrial Manufacturing 0.69%
Other 0.68%
Beverages 0.67%
Household Products 0.34%

Top Holdings

Company-wise portfolio exposure

Britannia Industries Ltd. 5.44%
State Bank of India 4.66%
ICICI Bank Ltd. 4.40%
Shriram Finance Ltd. 3.94%
Eternal Ltd. 3.24%
Bharat Petroleum Corporation Ltd. 3.08%
LTM Ltd. 2.93%
Sagility Ltd. 2.63%
Acme Solar Holdings Ltd. 2.43%
JSW Energy Ltd. 2.36%
Bharti Hexacom Ltd. 2.36%
Hexaware Technologies Ltd. 2.32%
Vedanta Aluminium Metal Ltd. 2.24%
Adani Energy Solutions Ltd. 2.17%
Aptus Value Housing Finance India Ltd. 2.14%
Coal India Ltd. 1.96%
Astral Ltd. 1.92%
Hindustan Petroleum Corporation Ltd. 1.83%
Bajaj Finance Ltd. 1.74%
Hyundai Motor India Ltd. 1.59%
PNB Housing Finance Ltd. 1.59%
Hindalco Industries Ltd. 1.53%
Tata Motors Ltd. 1.53%
Billionbrains Garage Ventures Ltd. 1.33%
Hindustan Aeronautics Ltd. 1.22%
Sansera Engineering Ltd. 1.22%
Bharat Heavy Electricals Ltd. 1.16%
Jindal Steel Ltd. 1.15%
National Aluminium Company Ltd. 1.11%
City Union Bank Ltd. 1.11%
Aurobindo Pharma Ltd. 1.09%
Prestige Estates Projects Ltd. 1.07%
Balrampur Chini Mills Ltd. 1.02%
Torrent Pharmaceuticals Ltd. 0.97%
Piramal Finance Ltd. 0.97%
GMR Airports Ltd. 0.96%
SBI Life Insurance Co. Ltd. 0.96%
Home First Finance Company India Ltd. 0.93%
Ambuja Cements Ltd. 0.91%
Chalet Hotels Ltd. 0.85%
Endurance Technologies Ltd. 0.81%
Bajaj Auto Ltd. 0.79%
Happy Forgings Ltd. 0.75%
Capillary Technologies India Ltd. 0.72%
Schaeffler India Ltd. 0.72%
AFFLE 3I Ltd. 0.55%
Shivalik Bimetal Controls Ltd. 0.54%
Greenpanel Industries Ltd. 0.49%
Mas Financial Services Ltd. 0.48%
Lenskart Solutions Ltd. 0.47%
CreditAccess Grameen Ltd. 0.46%
Piramal Pharma Ltd. 0.45%
Sai Life Sciences Ltd. 0.44%
PG Electroplast Ltd. 0.44%
Meesho Ltd. 0.44%
Dr. Lal Path labs Ltd. 0.43%
Gujarat Fluorochemicals Ltd. 0.43%
Gland Pharma Ltd. 0.42%
Jubilant Foodworks Ltd. 0.40%
Aditya Infotech Ltd. 0.39%
Thyrocare Technologies Ltd. 0.39%
Dixon Technologies (India) Ltd. 0.38%
United Spirits Ltd. 0.36%
Inox India Ltd. 0.36%
Metropolis Healthcare Ltd. 0.35%
Grindwell Norton Ltd. 0.34%
Doms Industries Ltd. 0.34%
Kirloskar Oil Engines Ltd. 0.34%
Ingersoll Rand (India) Ltd. 0.33%
RHI Magnesita India Ltd. 0.33%
Vinati Organics Ltd. 0.32%
Kirloskar Brothers Ltd. 0.32%
Acutaas Chemicals Ltd. 0.31%
Varun Beverages Ltd. 0.31%
Triveni Turbine Ltd. 0.31%
Praj Industries Ltd. 0.30%
Bikaji Foods International Ltd. 0.29%
Trent Ltd. 0.28%
Tube Investments of India Ltd. 0.28%
Aditya Vision Ltd. 0.28%
AIA Engineering Ltd. 0.28%
Microsoft Corporation 3.91%
TREPS 0.84%
Net Receivable / Payable -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.40%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
Tata Dividend Yield Fund - Regular Plan - Growth -0.58% 11.06% 12.07%
LIC MF Dividend Yield Fund - Regular Plan - Growth -2.25% 16.13% 15.39%
SBI Dividend Yield Fund - Regular Plan - Growth -2.54% 9.86% 11.68%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -4.18% 0.00% -3.23%
UTI Dividend Yield Fund - Regular Plan - Growth -5.68% 12.08% 14.06%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -5.69% 9.37% 5.54%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -5.69% 0.00% -5.69%
HDFC Dividend Yield - Regular Plan - Growth -6.43% 9.44% 15.97%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.58% 18.95% 18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies. The Scheme does not guarantee/indicate any returns.There can be no assurance that the objective of the Scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.74%
Expense Ratio (Direct)
1.94%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
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