Mutual Funds

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual FundDividend YieldVery High Risk
₹499.91+0.29 (+0.06%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹1,437 Cr

1Y Return

+0.7%

3Y CAGR

+14.6%

5Y CAGR

+14.4%

Expense

1.14%

Risk

Very High

Aditya Birla Sun Life Dividend Yield Fund
₹499.91+0.06%

1Y Return

+0.7%

3Y CAGR

+14.6%

5Y CAGR

+14.4%

Since Inception

+13.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹456.33
₹519.81

69% from 52W low

Fund Information

Dividend YieldEquitySince 02-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Equity - Dividend Yield

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.0%
Cash1.0%

Market Cap Split

Large Cap57.8%
Mid Cap15.8%
Small Cap17.4%

Top Holdings

59 stocks
Weight1M Change
1

NTPC Ltd

Utilities

5.23%0.0%
2

State Bank of India

Financial Services

4.87%0.0%
3

Multi Commodity Exchange of India Ltd

Financial Services

4.57%0.0%
4

Hindustan Unilever Ltd

Consumer Defensive

4.29%0.0%
5

ITC Ltd

Consumer Defensive

4.19%0.0%
6

Bank of Maharashtra

Financial Services

3.81%0.0%
7

Infosys Ltd

Technology

3.71%0.0%
8

Tech Mahindra Ltd

Technology

3.51%0.0%
9

Axis Bank Ltd

Financial Services

2.79%0.0%
10

Indus Towers Ltd Ordinary Shares

Communication Services

2.76%0.0%

Sector Allocation

Weight1M Change
Financial Services
25.7%0%
Technology
16.2%0%
Consumer Defensive
14.9%0%
Utilities
9.7%0%
Consumer Cyclical
7.8%0%
Energy
6.9%0%
Industrials
5.6%0%
Basic Materials
5.2%0%
Communication Services
2.8%0%
Healthcare
1.9%0%

Fundamentals

P/E Ratio

17.08

Cat avg: 20.43

P/B Ratio

3.03

Cat avg: 2.95

Dividend Yield

2.81%

Cat avg: 2.08%

Price/Sale

2.23

Price/Cash Flow

10.89

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.56

Sortino Ratio

0.94

Cat avg: 0.86

Beta

0.98

Cat avg: 0.95

Std Deviation

16.15%

Cat avg: 15.45%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Aditya BSL Div Yield Dir Gr1,4371.14+0.7%+14.6%+14.4%
SBI Dividend Yield Dir Gr8,4740.83+3.7%+12.2%-
ICICI Pru Dividend Yield Eq Dir Gr6,6300.56+3.2%+19.4%+19.9%
HDFC Dividend Yield Dir Gr5,6560.840.0%+14.1%+16.2%
UTI Dividend Yield Dir Gr3,7491.46-0.3%+15.3%+13.3%
Templeton India Dividend Yld Dir Gr2,2851.04-1.7%+13.3%+13.5%
Tata Dividend Yield Dir Gr1,0980.58+8.4%+16.3%+15.3%
Sundaram Div Yield Dir Gr8201.14-1.8%+12.1%+11.9%
LIC MF Dividend Yield Dir Gr7180.98+4.9%+20.5%+17.1%
Baroda BNP P Dividend Yield Dir Gr6131.01+1.2%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,437 Cr
Expense Ratio1.14%
Volatility (3Y)16.1%
Sharpe Ratio0.59
Sortino Ratio0.94
Beta0.98
Min SIP₹500
Min Lumpsum₹5,000
Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.