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Equity Scheme - Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹22.77 23 Oct 2026
52W High ₹27.23 29 Jan 2026
₹24.1100
NAV as of 4 Nov 2026
+1.86% day change
Other Plans of This Fund
ISININF209K01397
Scheme Code101737
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹216.35 Cr
Expense Ratio (as of 22 Oct 2026)2.66%
Min. Investment₹5,000
Inception Date23 Jan 2003
BenchmarkNifty 500 TRI · Nifty Dividend Opportunities 50 TRI
Portfolio Turnover28.06%
NFO Period2003-01-23T00:00:00.000 – 2003-01-27T00:00:00.000
Returns
1Y
-10.55%
3Y
+2.50%
5Y
+4.06%
7Y
+8.42%
10Y
+4.24%
Since Inception
+2.86%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.11% | +3.57% | 11 of 12 |
| 1M | +0.21% | +2.25% | 11 of 12 |
| 3M | -8.57% | -4.43% | 11 of 11 |
| 6M | -8.57% | -1.14% | 11 of 11 |
| YTD | -11.15% | -5.02% | 11 of 12 |
| 1Y | -10.55% | -4.64% | 9 of 10 |
| 2Y | -9.75% | -2.20% | 10 of 10 |
| 3Y | +2.50% | +9.47% | 9 of 9 |
| 5Y | +4.06% | +7.96% | 6 of 6 |
| 7Y | +8.42% | +11.61% | 4 of 4 |
| 10Y | +4.24% | +7.95% | 4 of 4 |
| INCEPTION | +2.86% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.56% | +61.87% | -33.63% | 56% | 21% |
| 6M | +3.20% | +72.05% | -41.88% | 54% | 20% |
| 1Y | +6.84% | +80.60% | -46.12% | 53% | 19% |
| 2Y | +5.43% | +53.39% | -23.45% | 60% | 24% |
| 3Y | +5.74% | +27.57% | -17.64% | 73% | 30% |
| 5Y | +4.76% | +22.91% | -11.53% | 85% | 35% |
| 7Y | +4.06% | +11.77% | -3.83% | 95% | 39% |
| 10Y | +3.82% | +8.98% | -3.82% | 90% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.33%
- Debt0.00%
- Cash0.67%
- Other0.00%
Market Cap Split
- Large Cap49.53%
- Mid Cap17.84%
- Small Cap28.10%
- Others4.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.61 | 21.77 |
| P/B | 3.44 | 2.88 |
| Price / Sales | 2.08 | 2.75 |
| Price / Cash Flow | 13.37 | 13.88 |
| Dividend Yield (%) | 1.46 | 2.26 |
Holdings82
Top 5 Stocks22.35%
Top 10 Stocks36.66%
Top 3 Sectors32.30%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Britannia Industries | Food Products | 5.44% | -0.10% |
| State Bank of India | Banks | 4.66% | -0.17% |
| ICICI Bank | Banks | 4.40% | -0.14% |
| Shriram Finance | Finance | 3.94% | -0.23% |
| Microsoft Corporation | IT - Software | 3.91% | +0.31% |
| Eternal | Retailing | 3.24% | +0.13% |
| Bharat Petroleum | Petroleum Products | 3.08% | +0.00% |
| LTM | IT - Software | 2.93% | -0.15% |
| Sagility | IT - Services | 2.63% | -0.09% |
| ACME Solar Holdings | Power | 2.43% | +0.35% |
| JSW Energy | Power | 2.36% | +0.03% |
| Bharti Hexacom | Telecom - Services | 2.36% | -0.04% |
| Hexaware Technologies | IT - Software | 2.32% | -0.12% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.24% | +0.03% |
| Adani Energy Solutions | Power | 2.17% | -0.02% |
View all 84 holdings
| Aptus Value Housing Finance | Finance | 2.14% | -0.01% |
| Coal India | Consumable Fuels | 1.96% | +0.23% |
| Astral | Industrial Products | 1.92% | -0.08% |
| Hindustan Petroleum | Petroleum Products | 1.83% | +0.04% |
| Bajaj Finance | Finance | 1.74% | -0.05% |
| Hyundai Motor India | Automobiles | 1.59% | -0.03% |
| PNB Housing Finance | Finance | 1.59% | +0.58% |
| Hindalco Industries | Non - Ferrous Metals | 1.53% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.53% | -0.07% |
| Groww | Capital Markets | 1.33% | +0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 1.22% | +0.05% |
| Sansera Engineering | Auto Components | 1.21% | +0.20% |
| Bharat Heavy Electricals | Electrical Equipment | 1.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.15% | +0.02% |
| NALCO | Non - Ferrous Metals | 1.11% | -0.05% |
| City Union Bank | Banks | 1.11% | +0.06% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09% | +0.04% |
| Prestige Estates Projects | Realty | 1.07% | -0.04% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.02% | +0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.97% | +0.01% |
| Piramal Finance | Finance | 0.97% | -0.05% |
| GMR Airports | Transport Infrastructure | 0.96% | +0.07% |
| SBI Life Insurance | Insurance | 0.96% | +0.04% |
| Home First Finance Company | Finance | 0.93% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.91% | +0.00% |
| Chalet Hotels | Leisure Services | 0.85% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.84% | — |
| Endurance Technologies | Auto Components | 0.81% | -0.01% |
| Bajaj Auto | Automobiles | 0.79% | -0.03% |
| Happy Forgings | Industrial Products | 0.75% | -0.07% |
| Capillary Technologies | IT - Software | 0.72% | +0.12% |
| Schaeffler India | Auto Components | 0.72% | +0.03% |
| Affle 3i | IT - Services | 0.55% | +0.01% |
| Shivalik Bimetal Controls | Industrial Products | 0.54% | +0.04% |
| Greenpanel Industries | Consumer Durables | 0.49% | +0.04% |
| MAS Financial Services | Finance | 0.48% | +0.00% |
| Lenskart Solutions | Retailing | 0.47% | +0.04% |
| Credit Access Grameen | Finance | 0.46% | +0.00% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.45% | +0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.44% | +0.04% |
| PG Electroplast | Consumer Durables | 0.44% | -0.05% |
| Meesho | Retailing | 0.44% | +0.07% |
| Dr. Lal Path Labs | Equity | 0.43% | +0.04% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.43% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.42% | +0.03% |
| Jubilant FoodWorks | Leisure Services | 0.40% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.39% | +0.05% |
| Thyrocare Technologies | Equity | 0.39% | -0.02% |
| Dixon Technologies | Consumer Durables | 0.38% | -0.02% |
| United Spirits | Beverages | 0.36% | -0.01% |
| INOX India | Industrial Products | 0.36% | +0.01% |
| Metropolis Healthcare | Equity | 0.35% | +0.00% |
| Grindwell Norton | Industrial Products | 0.34% | +0.01% |
| DOMS Industries | Household Products | 0.34% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.34% | +0.05% |
| Ingersoll Rand | Industrial Products | 0.33% | -0.03% |
| RHI Magnesita | Industrial Products | 0.33% | +0.03% |
| Vinati Organics | Chemicals & Petrochemicals | 0.32% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.32% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.31% | +0.03% |
| Varun Beverages | Beverages | 0.31% | +0.04% |
| Triveni Turbines | Electrical Equipment | 0.31% | +0.00% |
| Praj Industries | Industrial Manufacturing | 0.30% | -0.01% |
| Bikaji Foods International | Food Products | 0.29% | -0.04% |
| Trent | Retailing | 0.28% | -0.01% |
| Tube Investment | Auto Components | 0.28% | -0.03% |
| Aditya Vision | Retailing | 0.28% | +0.02% |
| AIA Engineering | Industrial Products | 0.28% | -0.01% |
| Net Receivable / Payable | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.31 | 13.54 | High Volatility |
| 3Y | 15.26 | 14.45 | High Volatility |
| 5Y | 15.09 | 14.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.78 | Below Average |
| 3Y | -0.12 | -0.23 | Above Average |
| 5Y | -0.05 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.93 | -0.38 | Below Average |
| 3Y | 0.32 | 0.97 | Below Average |
| 5Y | 0.46 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.88 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.94 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.92 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
+0.05% | +17.07% | — | +15.72% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Yield
Stated Asset Allocation
Equity & Equity related instruments of dividend yielding companies#- 80% to 100% Equity and Equity related instruments of companies other than above- 0% to 20% Units issued by InvITs- 0% to 10% Money Market & Liquid*instruments - 0% to 20% # including REITS *as defined by SEBI
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.
Fund Managers
Mr. Pavas Pethia
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.