Aditya Birla Sun Life Dividend Yield Fund
NAV
₹514.02
as of 20 Aug 2026
Aditya Birla Sun Life Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,458 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹514.02 as of 20 Aug 2026. The expense ratio is 1.14% a year. Managed by Dhaval Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,458 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Feb 2003
- ISIN
- INF209K01WA1
₹100 invested
Rebased to 100data to 3 Aug 2026Benchmark: NIFTY 500 Index
Aditya Birla Sun Life Dividend Yield Fund
₹538
+438% on ₹100 over 13.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.63% | 2.62% | +0.01 |
| 6 months | 1.24% | 1.21% | +0.03 |
| 1 year | 5.99% | 2.30% | +3.69 |
| 3 years (CAGR) | 15.32% | 15.15% | +0.17 |
| 5 years (CAGR) | 15.33% | 15.54% | -0.21 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.1%
- Median
- 9.8%
- Best
- 54.1%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.0%
- Median
- 20.3%
- Best
- 27.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.53
- Sharpe ratio (5Y)
- 0.58
- Sortino ratio (3Y)
- 0.84 vs category 0.77
- Standard deviation (3Y)
- 16.00%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 2.54%
- Deepest fall (5Y)
- -19.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-19.8%
Right now
-5.3% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
87 positions · top 10 = 36.5%
Market-cap mix
Large 52.0%Mid 15.8%Small 26.3%Other 5.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)26.0%
- State Bank of India4.73%
- ICICI Bank Ltd4.53%
- Shriram Finance Ltd3.98%
Consumer Cyclical(1 in top 10)11.9%
- Eternal Ltd2.90%
Technology(2 in top 10)10.2%
- Microsoft Corp3.34%
- LTM Ltd2.99%
- Industrials9.3%
Consumer Defensive(1 in top 10)9.1%
- Britannia Industries Ltd5.78%
- Basic Materials8.2%
Healthcare(1 in top 10)7.1%
- Sagility Ltd2.54%
Energy(1 in top 10)6.8%
- Bharat Petroleum Corp Ltd3.07%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 33.6% vs category 25.7% a year.
Other top holdings
- Adani Energy Solutions Ltd2.57%
The businesses it owns
- P/E (trailing)
- 24.5 vs category 21.7
- P/B
- 3.6 vs category 2.9
- Dividend yield
- 1.5% vs category 1.8%
- Net margin
- 19.0% vs category 19.0%
- Earnings growth
- 8.6%
- Avg market cap
- ₹1.19 lakh crore
Money in, money out
- Net flow, 12 months
- −₹63 cr
- Net flow, 3 months
- −₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Dividend Yield Fund?
- ₹514.02 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund?
- 1.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Dividend Yield Fund?
- ₹1,458 crore under management as of 31 Jul 2026, in the Dividend Yield Fund category.
- How risky is Aditya Birla Sun Life Dividend Yield Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Aditya Birla Sun Life Dividend Yield Fund?
- 15.33% a year over the last 5 years (Direct plan, CAGR), against a Dividend Yield Fund average of 15.54%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Dividend Yield Fund?
- 15.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Dividend Yield Fund?
- Dhaval Gala, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dividend Yield Fund funds
- SBI Dividend Yield Fund₹8,657 crore
- ICICI Prudential Dividend Yield Equity Fund₹6,785 crore
- HDFC DIVIDEND YIELD FUND₹5,696 crore
- UTI - Dividend Yield Fund₹3,814 crore
- Franklin India Dividend Yield Fund₹2,300 crore
- Tata Dividend Yield Fund₹1,122 crore
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund₹830 crore
- LIC MF Dividend Yield Fund₹731 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.