# Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life AMC Limited · Dividend Yield · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/aditya-birla-sun-life-dividend-yield-fund-101738
Figures as of 2 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Companies that pay high dividends. Its latest portfolio: 99% shares.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹7.4 lakh on 2 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 9.2% a year; similar funds earned 11.2% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 71 of every 100 one-year stretches; its worst 12 months saw a fall of 45.3%.
- **Expense ratio:** 2.66% a year. Similar funds: 2.39% on average.
- **Fees and minimums:** A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹426.13 on 2 Nov 2026
- **Fund size:** ₹1,342 cr (2 Nov 2026)
- **Expense ratio:** 2.66% a year (typical in its category 2.39%)
- **Riskometer:** Very High
- **Benchmark:** Nifty 500 TRI
- **Category:** [Dividend Yield](https://discovermf.com/categories/dividend-yield.md)
- **Fund house:** [Aditya Birla Sun Life AMC Limited](https://discovermf.com/fund-houses/aditya-birla-sun-life)
- **Launched:** 26 Feb 2003 (prices here start 3 Apr 2006)
- **Exit load:** For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
- **Minimum investment:** ₹1,000 to start
- **AMFI scheme code:** 101738

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | -1.0% | — | — | — |
| 3 months | -7.9% | — | — | — |
| 6 months | -6.6% | — | — | — |
| 1 year | -5.5% | -4.6% | -4.6% | 6 of 10 |
| 3 years (a year) | +9.2% | +11.2% | +10.9% | 8 of 9 |
| 5 years (a year) | +10.8% | +10.9% | +9.1% | 3 of 6 |
| Since 3 Apr 2006 (a year) | +11.7% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -7.6% | -4.9% |
| 2025 | +2.3% | +7.8% |
| 2024 | +18.2% | +16.2% |
| 2023 | +40.3% | +26.9% |
| 2022 | +5.2% | +4.3% |
| 2021 | +36.3% | +31.6% |
| 2020 | +16.1% | +17.9% |
| 2019 | +3.5% | +9.0% |
| 2018 | -14.6% | -2.1% |
| 2017 | +33.2% | +37.6% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 2 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.55 lakh | -0.9% |
| 5 years ago | ₹6 lakh | ₹7.4 lakh | +8.3% |
| 10 years ago | ₹12 lakh | ₹22.77 lakh | +12.3% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 13.6% | 12.8% |
| Worst fall, last year | -17.0% | — |
| Worst fall, last 3 years | -21.1% | — |
| Sharpe ratio, 3 years | 0.22 | — |
| Sortino ratio, 3 years | 0.29 | — |
| Beta, 3 years | 0.95 | — |
| Alpha, 3 years | -1.4% | — |

## Portfolio, September 2026

84 holdings. Equity 99.3%, Cash and equivalents 0.7%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| Britannia Industries Ltd. | Food Products | 5.44% |
| State Bank of India | Banks | 4.66% |
| ICICI Bank Ltd. | Banks | 4.40% |
| Shriram Finance Ltd. | Finance | 3.94% |
| Microsoft Corporation | IT - Software | 3.91% |
| Eternal Ltd. | Retailing | 3.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.08% |
| LTM Ltd. | IT - Software | 2.93% |
| Sagility Ltd. | IT - Services | 2.63% |
| Acme Solar Holdings Ltd. | Power | 2.43% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Finance | 12.2% |
| Banks | 10.2% |
| IT - Software | 9.9% |
| Power | 7.0% |
| Food Products | 5.7% |

## Managers

- [Pavas Pethia](https://discovermf.com/fund-managers/pavas-pethia), since 12 May 2026

## Objective

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
The Scheme does not guarantee/indicate any returns.There can be no assurance that the objective of the Scheme will be achieved