Dividend YieldVery High
Aditya Birla Sun Life Dividend Yield Fund · Direct · Growth
NAV
₹483.2900
as of 29 Sept 2026
Expense Ratio
1.94%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +1.22%
- 3Y
- +10.89%
- 5Y
- +12.44%
- Since Inception
- +12.49%
SIP returns (XIRR)
- 1Y
- -4.52%
- 3Y
- +2.59%
- 5Y
- +10.69%
- Since Inception
- +13.20%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance12.00%
- Banks10.41%
- IT - Software9.72%
- Power6.60%
- Food Products5.87%
- Industrial Products5.54%
- Non - Ferrous Metals4.92%
- Petroleum Products4.87%
- Retailing4.47%
- Pharmaceuticals & Biotechnology3.51%
- IT - Services3.27%
- Auto Components2.83%
Each sector links to the mutual funds most exposed to it.
Thinking about Aditya Birla Sun Life Dividend Yield Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDividend Yield
Launch Date02 Jan 2013
AMFI Code119507
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadWEF 10-Oct-2016 In respect of each purchase / switch-in of Units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Holding% NAV
- 1Britannia Industries Ltd.5.54%
- 2State Bank Of India4.83%
- 3Icici Bank Ltd.4.54%
- 4Shriram Finance Ltd.4.17%
- 5Microsoft Corporation3.60%
- 6Eternal Ltd.3.11%
- 7Bharat Petroleum Corporation Ltd.3.08%
- 8Ltm Ltd.3.08%
- 9Sagility Ltd.2.72%
- 10Hexaware Technologies Ltd.2.44%
Rows per page· 83 total
Page 1/9
Investment objective — in the AMC’s words
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
About This Fund
Aditya Birla Sun Life Dividend Yield Fund · Direct · Growth is a Dividend Yield mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.94%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations