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Aditya Birla Sun Life Dividend Yield Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,339.0 Cr.
NAV as on 24 jul, 2026
₹ 492.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Dividend Yield Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.96%
Cash
1.04%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Staples
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Healthcare
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.54% |
| ITC Ltd | Consumer Staples | Equity | 5.54% |
| State Bank of India | Financial | Equity | 5.40% |
| ITC Ltd | Consumer Staples | Equity | 5.62% |
| ITC Ltd | Consumer Staples | Equity | 5.27% |
| ITC Ltd | Consumer Staples | Equity | 5.27% |
| ITC Ltd | Consumer Staples | Equity | 5.24% |
| ITC Ltd | Consumer Staples | Equity | 5.45% |
| Infosys Ltd | Technology | Equity | 5.22% |
| Infosys Ltd | Technology | Equity | 5.22% |
Debt & Credit Risk Analysis
| Alpha | 3.54% |
| Beta | 0.97% |
| Sharpe Ratio | 0.69% |
| Standard Deviation | 15.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.51% | NA | 1.34% |
| 6 Months | -2.14% | NA | 8.74% |
| 9 Months | -0.59% | NA | 0.70% |
| 1 Year | 0.64% | 0.64% | -5.02% |
| 2 Years | -2.82% | -1.42% | 19.20% |
| 3 Years | 48.94% | 14.20% | 19.32% |
| 5 Years | 92.37% | 13.98% | 22.34% |
| 7 Years | 211.62% | 17.63% | NA |
| 10 Years | 238.26% | 12.96% | 13.99% |
Aditya Birla Sun Life Dividend Yield Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities of companies having relatively high dividend yield high risk. It manages assets worth ₹1,339.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.38%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Dhaval Gala has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | +0.03% | +1.08% | +0.25% | +3.69% | +18.32% | +19.45% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | +0.03% | +1.08% | +0.25% | +3.69% | +18.32% | +19.45% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -0.08% | +0.78% | -0.37% | +2.41% | +16.82% | +17.86% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -0.08% | +0.78% | -0.37% | +2.41% | +16.82% | +17.86% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +0.46% | +6.58% | +11.46% | +6.80% | +20.17% | +17.01% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +0.46% | +6.58% | +11.46% | +6.80% | +20.17% | +17.01% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | +0.60% | +2.16% | +2.64% | +1.14% | +13.34% | +15.99% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | +0.60% | +2.16% | +2.64% | +1.14% | +13.34% | +15.99% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | +0.33% | +6.18% | +10.63% | +5.08% | +18.51% | +15.60% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | +0.33% | +6.18% | +10.63% | +5.08% | +18.51% | +15.60% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.53% | -1.70% | -2.55% | -0.19% | +13.28% | +13.10% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.53% | -1.70% | -2.55% | -0.19% | +13.28% | +13.10% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.53% | -1.70% | -2.55% | -0.19% | +13.28% | +13.10% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.53% | -1.70% | -2.55% | -0.19% | +13.28% | +13.10% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.53% | -1.70% | -2.55% | -0.19% | +13.28% | +13.10% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth | 1,339.0 | -1.53% | -1.70% | -2.55% | -0.19% | +13.28% | +13.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +1.16% | +2.93% | +0.84% | +4.37% | +11.19% | — |
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +1.24% | +3.17% | +1.31% | +5.37% | +12.31% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +1.16% | +2.93% | +0.84% | +4.37% | +11.19% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +1.24% | +3.17% | +1.31% | +5.37% | +12.31% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -0.08% | +0.78% | -0.37% | +2.41% | +16.82% | +17.86% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | +0.03% | +1.08% | +0.25% | +3.69% | +18.32% | +19.45% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -0.08% | +0.78% | -0.37% | +2.41% | +16.82% | +17.86% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | +0.03% | +1.08% | +0.25% | +3.69% | +18.32% | +19.45% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | +0.51% | +1.90% | +2.11% | +0.04% | +12.01% | +14.46% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | +0.60% | +2.16% | +2.64% | +1.14% | +13.34% | +15.99% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹60.17 | +18.32% | +19.45% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.33 | +18.32% | +19.45% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹53.27 | +16.82% | +17.86% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.93 | +16.82% | +17.86% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.44 | +20.17% | +17.01% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.42 | +20.17% | +17.01% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.72 | +13.34% | +15.99% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.65 | +13.34% | +15.99% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹32.15 | +18.51% | +15.60% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹32.15 | +18.51% | +15.60% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹492.21 |
| 23 Jul 2026 | ₹493.11 |
| 22 Jul 2026 | ₹497.69 |
| 21 Jul 2026 | ₹503.09 |
| 20 Jul 2026 | ₹501.67 |
| 17 Jul 2026 | ₹499.91 |
| 16 Jul 2026 | ₹499.62 |
| 15 Jul 2026 | ₹500.04 |
| 14 Jul 2026 | ₹496.00 |
| 13 Jul 2026 | ₹499.82 |
| 10 Jul 2026 | ₹498.93 |
| 09 Jul 2026 | ₹494.46 |
| 08 Jul 2026 | ₹490.22 |
| 07 Jul 2026 | ₹497.77 |
| 06 Jul 2026 | ₹499.48 |
| 03 Jul 2026 | ₹501.17 |
| 02 Jul 2026 | ₹502.33 |
| 01 Jul 2026 | ₹497.41 |
| 30 Jun 2026 | ₹493.90 |
| 29 Jun 2026 | ₹496.49 |
| 25 Jun 2026 | ₹495.13 |
| 24 Jun 2026 | ₹499.54 |
| 23 Jun 2026 | ₹497.33 |
| 22 Jun 2026 | ₹503.39 |
| 19 Jun 2026 | ₹500.76 |
| 18 Jun 2026 | ₹504.46 |
| 17 Jun 2026 | ₹503.53 |
| 16 Jun 2026 | ₹502.01 |
| 12 Jun 2026 | ₹493.82 |
| 11 Jun 2026 | ₹485.63 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,339.0 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Dividend Yield Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Dividend Yield Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.69%
- Standard Deviation: 15.37%
- Beta: 0.97%
- Alpha: 3.54%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Dividend Yield Fund Direct-growth stand at approximately ₹ 1,339.0 crore.
The historical growth of the Aditya Birla Sun Life Dividend Yield Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.20%
- 5 Year CAGR: 13.98%
- Return Since Launch: 12.81%
The portfolio of Aditya Birla Sun Life Dividend Yield Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.96%
- Other Assets: 1.04%
The Aditya Birla Sun Life Dividend Yield Fund Direct-growth is managed by Dhaval Gala, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Dividend Yield Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Dividend Yield Fund Direct-growth include:
- ITC Ltd – represents 5.54% of the portfolio
- ITC Ltd – represents 5.54% of the portfolio
- State Bank of India – represents 5.40% of the portfolio
- ITC Ltd – represents 5.62% of the portfolio
- ITC Ltd – represents 5.27% of the portfolio
- ITC Ltd – represents 5.27% of the portfolio
- ITC Ltd – represents 5.24% of the portfolio
- ITC Ltd – represents 5.45% of the portfolio
- Infosys Ltd – represents 5.22% of the portfolio
- Infosys Ltd – represents 5.22% of the portfolio
Major sector exposures in Aditya Birla Sun Life Dividend Yield Fund Direct-growth are:
- Financial – accounts for 252.09% of the portfolio
- Technology – accounts for 178.32% of the portfolio
- Consumer Staples – accounts for 150.58% of the portfolio
- Energy & Utilities – accounts for 124.57% of the portfolio
- Consumer Discretionary – accounts for 97.14% of the portfolio
