Aditya Birla Sun Life Dividend Yield Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹435.7000
as of 29 Sept 2026
Expense Ratio
2.73%
AUM
₹1,457 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.38%
- 3Y
- +10.00%
- 5Y
- +11.56%
- Since Inception
- +17.29%
SIP returns (XIRR)
- 1Y
- -5.32%
- 3Y
- +1.73%
- 5Y
- +9.76%
- Since Inception
- +13.77%
Returns calculated from 15 February 2003 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,68,670 today — ₹6,00,000 invested, 12.9% XIRR.
₹6,00,000
Invested
₹11,68,670
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,98,057 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,11,902.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,01,419 today (4.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.00
Sharpe Ratio
—
Alpha
—
Beta
0.00
Sortino
12.96%
Std Dev
-12.33%
Max Drawdown
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.
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Fund Details
Available transactions
Portfolio holdings
- 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%
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 · Regular · Growth is a Dividend Yield mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,457 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.73%.
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