Aditya Birla Sun Life Dividend Yield Fund Regular-Growth

Fund Details

NAV 422.74

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 23.67

Fund Size(in Crores) 1381.83

Fund Performance

1 Month -3.43%

3 Month -6.15%

6 Month -6.95%

1 Year -6.23%

3 Year 9.74%

5 Year 10.8%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.32%) Market Cap Mid Cap 17.23 Small Cap 34.16 Large Cap 47.94 Top Sectors Financial 23.74 Technology 10.43 Energy 9.5 Capital Goods 8.43 Services 8.12 Metals & Mining 7.76 Consumer Staples 7.76 Automobile 6.21 Materials 5.28 Healthcare 4.85 Communication 2.75 Construction 2.34 Insurance 0.96 Chemicals 0.75 Consumer Discretionary 0.47 Top Holding Vedanta Aluminium Metal 2.24 Aurobindo Pharma 1.09 Tube Investments Of India 0.28 Varun Beverages 0.31 Shriram Finance 3.94 Aditya Infotech 0.39 Ambuja Cements 0.91 LTM 2.93 Gland Pharma 0.42 Kirloskar Brothers 0.32 Jindal Steel 1.15 Astral 1.92 State Bank of India 4.66 Lenskart Solutions 0.47 Greenpanel Industries 0.49 Billionbrains Garage Ventures 1.33 Thyrocare Technologies 0.39 Ingersoll-Rand 0.33 Affle 3I 0.55 GMR Airports 0.96 Kirloskar Oil Engines 0.34 PNB Housing Finance 1.59 City Union Bank 1.11 Prestige Estates Projects 1.07 Praj Industries 0.3 Bajaj Finance 1.74 MAS Financial 0.48 Endurance Technologies 0.81 RHI Magnesita 0.33 Microsoft Corportion (US) 3.91 Bharti Hexacom 2.36 Eternal 3.24 Sagility 2.63 Capillary Technologies 0.72 Triveni Turbine 0.31 Hindalco Industries 1.53 Home First Finance Company India 0.93 Hindustan Petroleum Corporation 1.83 Tata Motors 1.53 ICICI Bank 4.4 PG Electroplast 0.44 Torrent Pharmaceuticals 0.97 Schaeffler India 0.72 Sai Life Sciences 0.44 Bharat Heavy Electricals 1.16 Metropolis Healthcare 0.35 Chalet Hotels 0.85 Balrampur Chini Mills 1.02 SBI Life Insurance Company 0.96 Shivalik Bimetal Controls 0.54 National Aluminium Company 1.11 Bharat Petroleum Corporation 3.08 Hindustan Aero 1.22 Trent 0.28 Inox India 0.36 Hexaware Technologies 2.32 JSW Energy 2.36 Dixon Technologies (India) 0.38 CreditAccess Grameen 0.46 Vinati Organics 0.32 Piramal Pharma 0.45 Gujarat Fluorochemicals 0.43 Hyundai Motor 1.59 Acutaas Chemicals 0.31 AIA Engineering 0.28 Sansera Engineering 1.21 Jubilant FoodWorks 0.4 Meesho 0.44 Aptus Value Housing Finance India 2.14 Bikaji Foods International 0.29 Adani Energy Solutions 2.17 Bajaj Auto 0.79 Grindwell Norton 0.34 ACME Solar Holdings 2.43 Coal India 1.96 United Spirits 0.36 DOMS Industries 0.34 Aditya Vision 0.28 Piramal Finance 0.97 Dr. Lal Pathlabs 0.43 Happy Forgings 0.75 Britannia Industries 5.44

Debt & Others (0.68%) Sector Allocation Repo 0.84 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -3.43% Ret 1Y -6.23% Ret 3Y 9.74% Ret 5Y 10.8%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.46% Ret 1Y -6.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -3.02% Ret 1Y -8.38% Ret 3Y 9.69% Ret 5Y 9.74%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.75% Ret 1Y -7.98% Ret 3Y 9.65% Ret 5Y 11.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.66%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pavas Pethia

Education PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur

Experience Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Dhaval Gala

Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2003-02-26

Total AUM 418789.9

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.