Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Dividend Yield Fund - G
Scheme Objective
CAGR
return of 18.3% since its launch. Ranked 73 in Dividend Yield
category. Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% . NAV as on 17 Apr 25 ₹413.79 ↑ 2.10 (0.51 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 3.6% 3 Month -5.3% 6 Month -14.1% 1 Year 2.1% 3 Year 17% 5 Year 25.6% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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 Mar 20 ₹10,000 31 Mar 21 ₹16,157 31 Mar 22 ₹21,082 31 Mar 23 ₹22,176 31 Mar 24 ₹32,709 31 Mar 25 ₹34,504 Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Sector Allocation
Sector Value Technology 19.91% Consumer Defensive 16.43% Financial Services 16.37% Utility 10.06% Consumer Cyclical 9.65% Energy 7.8% Industrials 7.04% Basic Materials 5.67% Health Care 2.25% Real Estate 1.17% Communication Services 0.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 6% ₹81 Cr 478,545 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 6% ₹78 Cr 1,963,169
↑ 671,184 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVRHousehold & Personal Products 5% ₹62 Cr 281,062
↑ 46,400 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 4% ₹60 Cr 1,932,249 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755Information Technology Services 4% ₹48 Cr 321,469 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCSInformation Technology Services 3% ₹43 Cr 123,280 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 3% ₹40 Cr 1,084,597 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441Specialty Business Services 3% ₹35 Cr 757,267 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCXFinancial Data & Stock Exchanges 3% ₹34 Cr 68,328 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825Packaged Foods 2% ₹28 Cr 61,890
↑ 18,444
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 1 Apr 22 3 Yr. Dhaval Joshi 21 Nov 22 2.36 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 ₹24.96
↑ 0.12 -14.36 % 1.77 % 16.81 % 25.47 % Aditya Birla Sun Life Dividend Yield Fund
Growth ₹413.79
↑ 2.10 -14.12 % 2.11 % 17.02 % 25.61 % Data as on 17 Apr 25