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Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund - G

NAV  ₹413.79 ↑ 2.10  (0.51 %) as on 17 Apr 25

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

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 18.3% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2024 was 18.2% , 2023 was 40.3% and 2022 was 5.2% .

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

NAV as on 17 Apr 25₹413.79 ↑ 2.10  (0.51 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,339 Cr.
Launch Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.32
Expense Ratio2.31 %
Sharpe Ratio-0.447
Information Ratio0.96
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 17 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.94%
Equity97.06%

Sector Allocation

SectorValue
Technology19.91%
Consumer Defensive16.43%
Financial Services16.37%
Utility10.06%
Consumer Cyclical9.65%
Energy7.8%
Industrials7.04%
Basic Materials5.67%
Health Care2.25%
Real Estate1.17%
Communication Services0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
Information Technology Services6%₹81 Cr478,545
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco6%₹78 Cr1,963,169
↑ 671,184
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | HINDUNILVR
Household & Personal Products5%₹62 Cr281,062
↑ 46,400
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric4%₹60 Cr1,932,249
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 18 | 532755
Information Technology Services4%₹48 Cr321,469
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
Information Technology Services3%₹43 Cr123,280
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal3%₹40 Cr1,084,597
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
Specialty Business Services3%₹35 Cr757,267
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
Financial Data & Stock Exchanges3%₹34 Cr68,328
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | 500825
Packaged Foods2%₹28 Cr61,890
↑ 18,444
1 - 10 of 65
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Fund Managers

NameSinceTenure
Dhaval Gala1 Apr 223 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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