Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹418 ↑ 3.35 (0.81 %) as on 27 Mar 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 27 Mar 25	₹418 ↑ 3.35 (0.81 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,339 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	-1.32
Expense Ratio	2.31 %
Sharpe Ratio	-0.447
Information Ratio	0.96
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 27 Mar 25

Duration	Returns
1 Month	3.2%
3 Month	-7.4%
6 Month	-16%
1 Year	6.5%
3 Year	18.4%
5 Year	28.5%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.2%
2023	40.3%
2022	5.2%
2021	36.2%
2020	16.1%
2019	3.5%
2018	-14.6%
2017	33.2%
2016	2.6%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,393
28 Feb 22	₹15,623
28 Feb 23	₹17,136
29 Feb 24	₹26,173
28 Feb 25	₹25,559

Asset Allocation

Asset Class	Value
Cash	4.91%
Equity	95.09%

Sector Allocation

Sector	Value
Technology	20.67%
Financial Services	16.61%
Consumer Defensive	13.22%
Utility	10.05%
Consumer Cyclical	9.47%
Energy	7.63%
Industrials	7.25%
Basic Materials	5.79%
Health Care	2.31%
Real Estate	1.38%
Communication Services	0.71%

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%	₹63 Cr	1,932,249
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	4%	₹58 Cr	234,662 ↑ 53,262
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹58 Cr	1,291,985 ↑ 39,883
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	Information Technology Services	4%	₹54 Cr	321,469
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	3%	₹51 Cr	123,280
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹43 Cr	1,084,597 ↑ 85,597
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹39 Cr	68,328
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	Specialty Business Services	2%	₹33 Cr	757,267
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 532977	Auto Manufacturers	2%	₹31 Cr	34,504

1 - 10 of 70

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2.92 Yr.
Dhaval Joshi	21 Nov 22	2.27 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	₹25.22 ↑ 0.15	-16.19 %	6.18 %	18.2 %	28.38 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹418 ↑ 3.35	-15.98 %	6.5 %	18.41 %	28.52 %
Data as on 27 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.