Aditya Birla Sun Life Dividend Yield Fund Regular-...
NAV as of Jun 12, 2026
446.271.68%
- Growth - Regular
(Earn upto 0.79% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Dividend Yield
Expense Ratio:
2.13%(1.99% Category
average)Fund Size:
Rs. 1,458.93 Cr(4.66% of Investment in Category)
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
NAV as of Jun 12, 2026
446.271.68%
Expense Ratio:
2.13%
Fund Size:
Rs. 1,458.93 Cr
Fund Category:
Equity: Thematic-Dividend Yield
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Dividend Yield Fund - Regular Plan as of Jun 12, 2026 is Rs 446.27 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.05% (1yr), 15.83% (3yr), 14.39% (5yr) and 17.7% (since launch). Whereas, Category returns for the same time duration are: -0.48% (1yr), 15.04% (3yr) and 14.03% (5yr).
3. Fund Size: The Aditya Birla Sun Life Dividend Yield Fund - Regular Plan currently holds Assets under Management worth of Rs 1458.93 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.13% for Regular plan as on Jun 02, 2026.
5. Exit Load: Aditya Birla Sun Life Dividend Yield Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.72 1.38 -1.82 0.05 15.83 14.39 Category Avg 0.19 1.29 -3.45 -0.48 15.04 14.03 Rank within Category 10 5 3 4 4 4 No. of funds within Category 13 13 11 11 10 9 - Loading...
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Return Comparison
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Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Fund Details
Investment Objective - The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Feb 26, 2003 |
| Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
| Return Since Launch | 17.7% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 54 | 53 | 50 | 53 | 56 | 57 |
| Top 5 Company Holdings | 22.2% | 23.15% | 23.11% | 22.89% | 23.47% | 23.17% |
| Top 10 Company Holdings | 39.19% | 39.73% | 40.3% | 38.88% | 40.09% | 38.8% |
| Company with Highest Exposure | NTPC (5.12%) | NTPC (5.23%) | NTPC (5.35%) | State Bank of India (5.4%) | Infosys (4.99%) | ITC (5.24%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 49.95% | 50.32% | 50.9% | 51.25% | 51.23% | 52.41% |
| Top 5 Sector Holdings | 73.84% | 74.11% | 73.71% | 73.03% | 72.35% | 73.06% |
| Sector with Highest Exposure | Financial (20.32%) | Financial (20.42%) | Financial (19.45%) | Financial (21.38%) | Financial (20.65%) | Financial (20.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 5.12 - - -0.11 MCX Services 4.59 - - 0.02 State Bank of India Financial 4.44 - - -0.43 Hindustan Unilever Consumer Staples 4.15 - - -0.14 Bank of Maharashtra Financial 3.9 - - 0.09 ITC Consumer Staples 3.86 - - -0.33 Infosys Technology 3.68 - - -0.03 Tech Mahindra Technology 3.58 - - 0.07 Indus Towers Communication 3.01 - - 0.25 Axis Bank Financial 2.86 - - 0.07
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Dividend Yield Fund Regular-Growth 446.27 Unrated 1,458.93 -0.72 0.05 15.83 14.39 LIC MF Dividend Yield Fund Regular - Growth 31.32 Unrated 686.06 3.11 1.44 19.75 15.34 HDFC Dividend Yield Fund Regular - Growth 24.14 Unrated 5,610.79 1.11 -1.95 13.76 14.49 Tata Dividend Yield Fund Regular - Growth 19.05 Unrated 1,068.11 1.29 6.81 15.49 13.39 SBI Dividend Yield Fund Regular - Growth 14.96 Unrated 8,309.93 1.34 -0.14 11.74 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.19VS15.44Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.98VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.68VS0.65Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.25VS10.45Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.18VS2.39Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.89VS15.93Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches Apex SIF’s maiden strategy with Hybrid Long-Short Fund
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
Fund Manager
- P.P.Pavas PethiaSince May 20261 schemes
PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Business Cycle Fund Regular-Growth Thematic-Business Cycle 14.97 Unrated 1,682.94 -0.73
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 47,519.52 | 0.54 | 1.74 | 3.21 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 47,519.52 | 0.54 | 1.74 | 3.21 | 6.16 | 6.89 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 28,969.90 | -3.89 | -3.08 | -9.14 | -6.87 | 10.33 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 27,550.17 | 0.46 | 1.53 | 2.84 | 5.92 | 7.21 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 27,550.17 | 0.46 | 1.53 | 2.84 | 5.92 | 7.21 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 26,280.08 | 0.53 | 1.51 | 2.88 | 5.83 | 6.83 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 25,631.51 | -2.61 | 1.79 | -1.99 | 1.31 | 15.55 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 24,389.88 | 0.79 | 0.95 | 1.98 | 4.10 | 7.07 | |
| Aditya Birla Sun Life Savings Regular-Growth | 19,611.34 | 0.59 | 1.57 | 2.93 | 6.15 | 7.24 | |
| Aditya Birla Sun Life Savings Retail-Growth | 19,611.34 | 0.59 | 1.57 | 2.93 | 6.15 | 7.24 |
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1. Aditya Birla Sun Life Dividend Yield Fund - Regular Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Feb 26, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.85% in equities, 0.0% in debts and 1.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.19% of the assets, the top 3 sectors constitute around 49.95% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
- Is it safe to invest in Aditya Birla Sun Life Dividend Yield Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Dividend Yield Fund - Regular Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Dividend Yield Fund - Regular Plan?Aditya Birla Sun Life Dividend Yield Fund - Regular Plan belongs to the Equity : Thematic-Dividend Yield category of funds.
- How Long should I Invest in Aditya Birla Sun Life Dividend Yield Fund - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Dividend Yield Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Dividend Yield Fund - Regular Plan?The Aditya Birla Sun Life Dividend Yield Fund - Regular Plan is managed by Pavas Pethia (Since May 13, 2026).
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