Aditya Birla Sun Life Dividend Yield Fund
NAV
₹479.74
as of 5 Oct 2026
Aditya Birla Sun Life Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,475 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹479.74 as of 5 Oct 2026. The expense ratio is 2.03% a year. Managed by Dhaval Gala. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.03% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,475 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Feb 2003
- ISIN
- INF209K01WA1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Aditya Birla Sun Life Dividend Yield Fund
₹174
+74% on ₹100 over 5.0 yrs
Dividend Yield Fund average
₹172
+72% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.62% | -4.14% | +0.52 |
| 6 months | -2.13% | 2.68% | -4.81 |
| 1 year | -1.39% | -3.31% | +1.92 |
| 3 years (CAGR) | 10.60% | 10.99% | -0.39 |
| 5 years (CAGR) | 11.91% | 12.00% | -0.09 |
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; 82% 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
- 10.6%
- Median
- 20.1%
- Best
- 27.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.55
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 0.87 vs category 0.79
- Standard deviation (3Y)
- 16.01%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 2.61%
- 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
-11.6% 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
98.8%
Cash
1.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
85 positions · top 10 = 37.1%
Market-cap mix
Large 50.0%Mid 17.9%Small 27.4%Other 4.8%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)25.2%
- State Bank of India4.83%
- ICICI Bank Ltd4.54%
- Shriram Finance Ltd4.17%
Consumer Cyclical(1 in top 10)11.8%
- Eternal Ltd3.11%
Technology(3 in top 10)10.6%
- Microsoft Corp3.60%
- LTM Ltd3.08%
- Hexaware Technologies Ltd Ordinary Shares2.44%
- Industrials10.4%
- Basic Materials8.5%
Healthcare(1 in top 10)7.5%
- Sagility Ltd2.72%
Consumer Defensive(1 in top 10)7.5%
- Britannia Industries Ltd5.54%
- Utilities6.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 28.1% vs category 25.4% a year.
Other top holdings
- Bharat Petroleum Corp Ltd3.08%
The businesses it owns
- P/E (trailing)
- 25.1 vs category 21.4
- P/B
- 3.7 vs category 2.9
- Dividend yield
- 1.4% vs category 2.1%
- Net margin
- 18.9% vs category 18.9%
- Earnings growth
- 10.1%
- Avg market cap
- ₹1.18 lakh crore
Money in, money out
- Net flow, 12 months
- −₹70 cr
- Net flow, 3 months
- −₹21 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Dividend Yield Fund?
- ₹479.74 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund?
- 2.03% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Dividend Yield Fund?
- ₹1,475 crore under management as of 31 Aug 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?
- 11.91% a year over the last 5 years (Direct plan, CAGR), against a Dividend Yield Fund average of 12.00%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Dividend Yield Fund?
- 10.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.1% 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₹8,554 crore
- ICICI Prudential Dividend Yield Fund₹6,712 crore
- HDFC DIVIDEND YIELD FUND₹5,587 crore
- UTI - Dividend Yield Fund₹3,772 crore
- Franklin India Dividend Yield Fund₹2,300 crore
- Tata Dividend Yield Fund₹1,156 crore
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund₹830 crore
- LIC MF Dividend Yield Fund₹759 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.