Aditya Birla Sun Life Dividend Yield Fund Direct Growth

INF209K01WA1 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹477.4900

-0.78% 1Y

as of 01 Oct 2026

Expense ratio

2.03%

AUM

₹1,475 Cr

Min SIP

₹100

Min lump sum

₹1,000

-0.78%

3Y (ann.)

+10.45%

5Y (ann.)

+12.22%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹477.49

52-week range at 33%

₹477.49

Low 30 Mar 2026₹456.33

High 11 Dec 2024₹519.81

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.08%

-5.98%

-4.00%

+2.38%

-0.78%

+10.45%

+12.22%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.85% Cash & other 1.15%

Sector split

Financial Services 26.10%

Technology 16.70%

Consumer Defensive 14.22%

Utilities 9.45%

Consumer Cyclical 7.57%

Energy 6.28%

Basic Materials 5.89%

Industrials 5.66%

Communication Services 3.01%

Healthcare 2.13%

NA 1.85%

Country split

India 91.93%

United States 3.27%

France 1.80%

Top 5 hold 22.2% Top 10 hold 39.2% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	5.12%	+7.60%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	4.59%	+24.77%
3	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.44%	+3.65%
4	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	4.15%	-7.60%
5	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	3.90%	+37.44%
6	ITC INE154A01025	Consumer Defensive Tobacco	India	3.86%	-26.33%
7	Infosys INE009A01021	Technology Information Technology Services	India	3.68%	-29.45%
8	Tech Mahindra INE669C01036	Technology Information Technology Services	India	3.58%	-7.91%
9	Indus Towers INE121J01017	Communication Services Telecom Services	India	3.01%	-1.37%
10	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.86%	+3.77%
11	NMDC INE584A01023	Basic Materials Steel	India	2.66%	+9.38%
12	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.57%	-22.83%
13	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.39%	+1.16%
14	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.30%	-11.04%
15	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.29%	-14.29%
16	Aptus Value Housing Finance INE852O01025	Financial Services Mortgage Finance	India	2.27%	-6.50%
17	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.21%	-15.22%
18	CMS Info Systems INE925R01014	Industrials Specialty Business Services	India	2.21%	-14.11%
19	Coal India INE522F01014	Energy Thermal Coal	India	2.00%	+13.21%
20	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.91%	-30.65%
21	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.88%	-29.39%
22	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.83%	+9.86%
23	Starbucks Corp	Consumer Cyclical Restaurants	United States	1.81%	+22.93%
24	L'Oreal SA FR0000120321	Consumer Defensive Household & Personal Products	France	1.80%	+8.70%
25	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.72%	-23.39%
26	Kewal Kiran Clothing INE401H01017	Consumer Cyclical Apparel Manufacturing	India	1.64%	-11.29%
27	Vedanta Aluminium Metal Ltd	—	—	1.61%	+0.00%
28	Angel One INE732I01021	Financial Services Capital Markets	India	1.56%	+39.85%
29	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	1.54%	-47.73%
30	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.54%	+9.56%

About this scheme

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

Fund manager(s): Pavas Pethia

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min