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OmniAsset › Mutual funds › Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026505.99
CategoryDividend Yield
PlanDirect · Growth
Launched23 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.93%
AUM₹130 Cr
Growth of ₹10,000₹19,2742 Sep 2021 to 2 Sep 2026
₹20,573₹17,636₹14,699₹11,762₹8,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,274 (+14.0% a year) Aditya Birla Sun Life Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised13.74%
5Y annualised14.03%
10Y annualised12.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1863.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,2015.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,26,44712.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.11%
Calendar 20225.96%
Calendar 202341.41%
Calendar 202419.20%
Calendar 20253.12%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.93%
Rolling 1Y · median10.11%
Rolling 1Y · worst window-27.30%
Rolling 1Y · best window76.81%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201614.72%
Rolling 3Y · median16.66%
Rolling 3Y · worst window-9.82%
Rolling 3Y · best window33.38%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201813.72%
Rolling 5Y · median12.78%
Rolling 5Y · worst window-3.28%
Rolling 5Y · best window31.81%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.82%
Downside deviation (3Y)10.95%
Maximum drawdown-20.73%

Management

Fund managerMr. Pavas Pethia
Managing since3 Sep 2026

What it holds

SecurityWeight
State Bank of India4.8%
NTPC Ltd4.8%
Bank of Maharashtra4.6%
Multi Commodity Exchange Of India Ltd4.5%
Hindustan Unilever Ltd4.1%
ITC Ltd3.9%
Infosys Ltd3.2%
Axis Bank Ltd3.0%
Bharat Petroleum Corporation Ltd2.7%
Shriram Transport Finance Company Ltd2.6%
SectorWeight
Financial28.9%
Technology14.7%
Consumer Staples14.3%
Energy & Utilities13.6%
Materials8.6%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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