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Aditya Birla Sun Life Mutual Fund · Equity: Dividend Yield
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.
EquityBenchmark · Nifty 500 TRITER · 2.74%Inception · 26-02-2003
NAV
₹434.44
-0.02% · as of 14-10-2026
Since inception
17.29%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,382 Cr
AUM
Expense ratio
2.74%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.29% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ4.80%
STATE BANK OF INDIA EQ NEW RE. 1/-4.80%
BANK OF MAHARASHTRA EQ4.56%
Multi Commodity Exchange of India L4.48%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.14%
ITC LIMITED EQ NEW FV RE.1/-3.92%
INFOSYS LIMITED EQ FV RS 53.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.04%
BHARAT PETROLEUM CORPORATION LTD. EQ2.66%
Shriram Finance Limited2.57%
Sector allocation
Financial Services28.88%
Information Technology12.93%
Fast Moving Consumer Goods12.55%
Oil, Gas & Consumable Fuels8.13%
Power7.60%
Metals & Mining6.04%
Automobile and Auto Components3.97%
Capital Goods3.91%
Healthcare2.30%
Services1.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,14,603
Invested: ₹12,00,000
Gained: ₹20,14,603
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pavas Pethia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101738
ISIN (Growth)
INF209K01405
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
Tata Dividend Yield Reg Gr
₹18.97
1Y
+5.0%
3Y
+11.0%
5Y
+10.0%
LIC MF Dividend Yield Fund Reg Gr
₹31.55
1Y
+2.0%
3Y
+15.7%
5Y
+12.0%
Kotak Dividend Yield Fund Reg Gr
₹9.05
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Dividend Yield Fund Reg Gr
₹9.95
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Dividend Yield Fund Reg Gr
₹14.84
1Y
-2.1%
3Y
+8.2%
5Y
+0.0%
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