Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹408.04 ↓ -2.33 (-0.57 %) as on 25 Feb 25

(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 18.4% since its launch. Ranked 73 in Dividend Yield category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

NAV as on 25 Feb 25	₹408.04 ↓ -2.33 (-0.57 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,461 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	-1.86
Expense Ratio	2.31 %
Sharpe Ratio	0.138
Information Ratio	1.11
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 25 Feb 25

Duration	Returns
1 Month	-5.7%
3 Month	-10.7%
6 Month	-15.2%
1 Year	-0.8%
3 Year	19.8%
5 Year	20.3%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.2%
2022	40.3%
2021	5.2%
2020	36.2%
2019	16.1%
2018	3.5%
2017	-14.6%
2016	33.2%
2015	2.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,037
31 Jan 22	₹15,102
31 Jan 23	₹16,417
31 Jan 24	₹24,180
31 Jan 25	₹26,147

Asset Allocation

Asset Class	Value
Cash	1.78%
Equity	98.22%

Sector Allocation

Sector	Value
Technology	23.08%
Financial Services	18.17%
Consumer Defensive	11.3%
Utility	10.25%
Consumer Cyclical	8.75%
Industrials	7.59%
Energy	7.2%
Basic Materials	6.48%
Health Care	2.83%
Real Estate	1.91%
Communication Services	0.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	6%	₹90 Cr	478,545
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	4%	₹64 Cr	1,932,249
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹61 Cr	1,252,102
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	Information Technology Services	4%	₹55 Cr	321,469 ↑ 40,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	3%	₹50 Cr	123,280
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹43 Cr	68,328
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	3%	₹42 Cr	181,400
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Dec 23 \| CAMS	Information Technology Services	3%	₹41 Cr	81,345
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹38 Cr	999,000
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	Specialty Business Services	2%	₹37 Cr	757,267

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2.84 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹25.09 ↓ -0.14	-15.27 %	-0.92 %	19.69 %	20.25 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹408.04 ↓ -2.33	-15.21 %	-0.82 %	19.8 %	20.33 %
Data as on 25 Feb 25

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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