Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹1,382 Cr

Expense Ratio

1.94%

ISIN

INF209K01WA1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years and 10 months, having been launched on 01-Jan-13.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹466.58, Assets Under Management (AUM) of 1381.83 Crores, and an expense ratio of 1.94%.

Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 12.01% since inception.
The fund's asset allocation comprises around 99.32% in equities, 0.00% in debts, and 0.68% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.06%

— (Cat Avg.)

3 Years

+10.37%

+11.31% (Cat Avg.)

5 Years

+11.59%

+11.12% (Cat Avg.)

Since Inception

+12.01%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,372.46 Cr	99.32%
Others	₹9.38 Cr	0.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Britannia Industries Ltd	Equity	₹75.15 Cr	5.44%
State Bank of India	Equity	₹64.45 Cr	4.66%
ICICI Bank Ltd	Equity	₹60.8 Cr	4.40%
Shriram Finance Ltd	Equity	₹54.51 Cr	3.94%
Microsoft Corp	Equity	₹54.06 Cr	3.91%
Eternal Ltd	Equity	₹44.8 Cr	3.24%
Bharat Petroleum Corp Ltd	Equity	₹42.51 Cr	3.08%
LTM Ltd	Equity	₹40.45 Cr	2.93%
Sagility Ltd	Equity	₹36.35 Cr	2.63%
ACME Solar Holdings Ltd	Equity	₹33.54 Cr	2.43%
JSW Energy Ltd	Equity	₹32.65 Cr	2.36%
Bharti Hexacom Ltd	Equity	₹32.61 Cr	2.36%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹32.1 Cr	2.32%
Vedanta Aluminium Metal Ltd	Equity	₹30.93 Cr	2.24%
Adani Energy Solutions Ltd	Equity	₹29.94 Cr	2.17%
Aptus Value Housing Finance India Ltd	Equity	₹29.62 Cr	2.14%
Coal India Ltd	Equity	₹27.04 Cr	1.96%
Astral Ltd	Equity	₹26.54 Cr	1.92%
Hindustan Petroleum Corp Ltd	Equity	₹25.23 Cr	1.83%
Bajaj Finance Ltd	Equity	₹24 Cr	1.74%
Hyundai Motor India Ltd	Equity	₹21.99 Cr	1.59%
PNB Housing Finance Ltd	Equity	₹21.91 Cr	1.59%
Hindalco Industries Ltd	Equity	₹21.19 Cr	1.53%
Tata Motors Ltd	Equity	₹21.08 Cr	1.53%
Billionbrains Garage Ventures Ltd	Equity	₹18.39 Cr	1.33%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹16.83 Cr	1.22%
Sansera Engineering Ltd	Equity	₹16.79 Cr	1.21%
Bharat Heavy Electricals Ltd	Equity	₹16.09 Cr	1.16%
Jindal Steel Ltd	Equity	₹15.89 Cr	1.15%
National Aluminium Co Ltd	Equity	₹15.34 Cr	1.11%
City Union Bank Ltd	Equity	₹15.29 Cr	1.11%
Aurobindo Pharma Ltd	Equity	₹15.03 Cr	1.09%
Prestige Estates Projects Ltd	Equity	₹14.82 Cr	1.07%
Balrampur Chini Mills Ltd	Equity	₹14.08 Cr	1.02%
Torrent Pharmaceuticals Ltd	Equity	₹13.46 Cr	0.97%
Piramal Finance Ltd	Equity	₹13.37 Cr	0.97%
GMR Airports Ltd	Equity	₹13.32 Cr	0.96%
SBI Life Insurance Co Ltd	Equity	₹13.23 Cr	0.96%
Home First Finance Co India Ltd	Equity	₹12.8 Cr	0.93%
Ambuja Cements Ltd	Equity	₹12.57 Cr	0.91%
Chalet Hotels Ltd	Equity	₹11.68 Cr	0.85%
Treps	Cash - Repurchase Agreement	₹11.67 Cr	0.84%
Endurance Technologies Ltd	Equity	₹11.14 Cr	0.81%
Bajaj Auto Ltd	Equity	₹10.87 Cr	0.79%
Happy Forgings Ltd	Equity	₹10.34 Cr	0.75%
Capillary Technologies India Ltd	Equity	₹9.97 Cr	0.72%
Schaeffler India Ltd	Equity	₹9.94 Cr	0.72%
Affle 3i Ltd	Equity	₹7.56 Cr	0.55%
Shivalik Bimetal Controls Ltd	Equity	₹7.39 Cr	0.54%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹6.75 Cr	0.49%
MAS Financial Services Ltd Ordinary Shares	Equity	₹6.63 Cr	0.48%
Lenskart Solutions Ltd	Equity	₹6.51 Cr	0.47%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹6.29 Cr	0.46%
Piramal Pharma Ltd	Equity	₹6.2 Cr	0.45%
Sai Life Sciences Ltd	Equity	₹6.1 Cr	0.44%
PG Electroplast Ltd	Equity	₹6.09 Cr	0.44%
Meesho Ltd	Equity	₹6.08 Cr	0.44%
Dr. Lal PathLabs Ltd	Equity	₹5.94 Cr	0.43%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹5.93 Cr	0.43%
Gland Pharma Ltd	Equity	₹5.8 Cr	0.42%
Jubilant Foodworks Ltd	Equity	₹5.48 Cr	0.40%
Aditya Infotech Ltd	Equity	₹5.39 Cr	0.39%
Thyrocare Technologies Ltd	Equity	₹5.34 Cr	0.39%
Dixon Technologies (India) Ltd	Equity	₹5.24 Cr	0.38%
United Spirits Ltd	Equity	₹5.01 Cr	0.36%
INOX India Ltd	Equity	₹4.93 Cr	0.36%
Metropolis Healthcare Ltd	Equity	₹4.85 Cr	0.35%
Grindwell Norton Ltd	Equity	₹4.73 Cr	0.34%
DOMS Industries Ltd	Equity	₹4.64 Cr	0.34%
Kirloskar Oil Engines Ltd	Equity	₹4.63 Cr	0.34%
Ingersoll-Rand (India) Ltd	Equity	₹4.54 Cr	0.33%
RHI Magnesita India Ltd	Equity	₹4.53 Cr	0.33%
Vinati Organics Ltd	Equity	₹4.37 Cr	0.32%
Kirloskar Brothers Ltd	Equity	₹4.37 Cr	0.32%
Acutaas Chemicals Ltd	Equity	₹4.26 Cr	0.31%
Varun Beverages Ltd	Equity	₹4.23 Cr	0.31%
Triveni Turbine Ltd	Equity	₹4.22 Cr	0.31%
Praj Industries Ltd	Equity	₹4.13 Cr	0.30%
Bikaji Foods International Ltd	Equity	₹4.07 Cr	0.29%
Trent Ltd	Equity	₹3.93 Cr	0.28%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.87 Cr	0.28%
Aditya Vision Ltd	Equity	₹3.86 Cr	0.28%
AIA Engineering Ltd	Equity	₹3.86 Cr	0.28%
Net Receivable / Payable	Cash - Collateral	₹-2.29 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹341.32 Cr	24.70%
Consumer Cyclical	₹167.65 Cr	12.13%
Technology	₹147.92 Cr	10.70%
Industrials	₹144.34 Cr	10.45%
Basic Materials	₹117.23 Cr	8.48%
Healthcare	₹105.58 Cr	7.64%
Consumer Defensive	₹102.54 Cr	7.42%
Utilities	₹96.13 Cr	6.96%
Energy	₹94.77 Cr	6.86%
Communication Services	₹40.17 Cr	2.91%
Real Estate	₹14.82 Cr	1.07%

Risk & Performance Ratios

Fund Managers

Pavas Pethia

Since May 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF209K01WA1

Expense Ratio

1.94%

Exit Load

1.00%

Fund Size

₹1,382 Cr

Age

13 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	8.6%	0.0%	₹420.80 Cr	-
WhiteOak Capital Dividend Yield Fund Regular Growth Very High Risk	9.9%	0.0%	₹420.80 Cr	-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Very High Risk	1.8%	-	₹18.61 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹272.83 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.5%	-	₹14.57 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹532.32 Cr	-5.0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹532.32 Cr	-6.2%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.3%	1.0%	₹757.47 Cr	-9.2%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3581.66 Cr	-6.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹1381.83 Cr	-6.1%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2179.46 Cr	-7.7%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹5274.42 Cr	-8.0%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹5274.42 Cr	-7.0%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6327.68 Cr	-9.7%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6327.68 Cr	-10.8%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.7%	1.0%	₹1381.83 Cr	-6.8%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹757.47 Cr	-10.3%
SBI Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹8058.67 Cr	-2.6%
SBI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹8058.67 Cr	-3.5%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.3%	0.0%	₹1109.01 Cr	-1.8%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	0.0%	₹1109.01 Cr	-0.2%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2179.46 Cr	-8.4%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3581.66 Cr	-7.0%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹737.92 Cr	-3.7%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹737.92 Cr	-2.2%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹67.25 Cr	-8.1%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,29,219 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VB (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹353.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹63.60 Cr	-4.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹97.85 Cr	-1.6%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1495.01 Cr	-8.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹29.12 Cr	-11.3%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.94 Cr	5.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1409.38 Cr	8.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹1854.50 Cr	-0.9%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	4.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25.60 Cr	2.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.1%	1.0%	₹1725.83 Cr	7.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹65.59 Cr	9.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹130.30 Cr	6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth, as of 30-Oct-2026, is ₹466.58.

What are the returns of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The fund has generated -6.06% over the last 1 year and 10.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The fund's allocation of assets is distributed as 99.32% in equities, 0.00% in bonds, and 0.68% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Direct Growth are:-

Pavas Pethia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Fund Overview