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Aditya Birla Sun Life Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (11-Sep-26)
₹497.53-0.74%1D
Returns (Since Inception)
13.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,475 Cr
Expense Ratio
1.14%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹497.53, Assets Under Management (AUM) of 1474.80 Crores, and an expense ratio of 1.14%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹497.53, Assets Under Management (AUM) of 1474.80 Crores, and an expense ratio of 1.14%.
- Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 13.06% since inception.
- The fund's asset allocation comprises around 98.80% in equities, 0.00% in debts, and 1.20% 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
+2.92%
+0.70% (Cat Avg.)
3 Years
+11.73%
+11.40% (Cat Avg.)
5 Years
+13.44%
+12.33% (Cat Avg.)
Since Inception
+13.06%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,457.15 Cr | 98.80% |
| Others | ₹17.65 Cr | 1.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Britannia Industries Ltd | Equity | ₹81.68 Cr | 5.54% |
| State Bank of India | Equity | ₹71.2 Cr | 4.83% |
| ICICI Bank Ltd | Equity | ₹66.88 Cr | 4.54% |
| Shriram Finance Ltd | Equity | ₹61.57 Cr | 4.17% |
| Microsoft Corp | Equity | ₹53.11 Cr | 3.60% |
| Eternal Ltd | Equity | ₹45.93 Cr | 3.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹45.43 Cr | 3.08% |
| LTM Ltd | Equity | ₹45.4 Cr | 3.08% |
| Sagility Ltd | Equity | ₹40.17 Cr | 2.72% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹36.04 Cr | 2.44% |
| Bharti Hexacom Ltd | Equity | ₹35.38 Cr | 2.40% |
| JSW Energy Ltd | Equity | ₹34.35 Cr | 2.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹32.59 Cr | 2.21% |
| Adani Energy Solutions Ltd | Equity | ₹32.28 Cr | 2.19% |
| Aptus Value Housing Finance India Ltd | Equity | ₹31.7 Cr | 2.15% |
| ACME Solar Holdings Ltd | Equity | ₹30.71 Cr | 2.08% |
| Astral Ltd | Equity | ₹29.48 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹26.44 Cr | 1.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.33 Cr | 1.79% |
| Coal India Ltd | Equity | ₹25.56 Cr | 1.73% |
| Hyundai Motor India Ltd | Equity | ₹23.88 Cr | 1.62% |
| Tata Motors Ltd | Equity | ₹23.56 Cr | 1.60% |
| Hindalco Industries Ltd | Equity | ₹22.85 Cr | 1.55% |
| Billionbrains Garage Ventures Ltd | Equity | ₹19.21 Cr | 1.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.31 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹17.17 Cr | 1.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.14 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹17.05 Cr | 1.16% |
| Jindal Steel Ltd | Equity | ₹16.7 Cr | 1.13% |
| Prestige Estates Projects Ltd | Equity | ₹16.33 Cr | 1.11% |
| City Union Bank Ltd | Equity | ₹15.51 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹15.43 Cr | 1.05% |
| Piramal Finance Ltd | Equity | ₹15.05 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹14.88 Cr | 1.01% |
| Sansera Engineering Ltd | Equity | ₹14.87 Cr | 1.01% |
| Balrampur Chini Mills Ltd | Equity | ₹14.73 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.21 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹13.58 Cr | 0.92% |
| Home First Finance Co India Ltd | Equity | ₹13.5 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹13.48 Cr | 0.91% |
| GMR Airports Ltd | Equity | ₹13.11 Cr | 0.89% |
| Chalet Hotels Ltd | Equity | ₹12.49 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹12.13 Cr | 0.82% |
| Happy Forgings Ltd | Equity | ₹12.06 Cr | 0.82% |
| Endurance Technologies Ltd | Equity | ₹12.04 Cr | 0.82% |
| Schaeffler India Ltd | Equity | ₹10.24 Cr | 0.69% |
| Capillary Technologies India Ltd | Equity | ₹8.79 Cr | 0.60% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.61 Cr | 0.58% |
| Affle 3i Ltd | Equity | ₹7.99 Cr | 0.54% |
| Shivalik Bimetal Controls Ltd | Equity | ₹7.38 Cr | 0.50% |
| PG Electroplast Ltd | Equity | ₹7.17 Cr | 0.49% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹7.14 Cr | 0.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.75 Cr | 0.46% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.45% |
| Piramal Pharma Ltd | Equity | ₹6.43 Cr | 0.44% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹6.31 Cr | 0.43% |
| Lenskart Solutions Ltd | Equity | ₹6.29 Cr | 0.43% |
| Thyrocare Technologies Ltd | Equity | ₹6.05 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹5.95 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹5.94 Cr | 0.40% |
| Sai Life Sciences Ltd | Equity | ₹5.84 Cr | 0.40% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.79 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹5.77 Cr | 0.39% |
| United Spirits Ltd | Equity | ₹5.51 Cr | 0.37% |
| Meesho Ltd | Equity | ₹5.48 Cr | 0.37% |
| Ingersoll-Rand (India) Ltd | Equity | ₹5.31 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹5.22 Cr | 0.35% |
| INOX India Ltd | Equity | ₹5.12 Cr | 0.35% |
| Aditya Infotech Ltd | Equity | ₹4.99 Cr | 0.34% |
| Vinati Organics Ltd | Equity | ₹4.98 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹4.91 Cr | 0.33% |
| Bikaji Foods International Ltd | Equity | ₹4.88 Cr | 0.33% |
| Grindwell Norton Ltd | Equity | ₹4.8 Cr | 0.33% |
| Kirloskar Brothers Ltd | Equity | ₹4.68 Cr | 0.32% |
| Praj Industries Ltd | Equity | ₹4.64 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹4.53 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹4.52 Cr | 0.31% |
| RHI Magnesita India Ltd | Equity | ₹4.37 Cr | 0.30% |
| Trent Ltd | Equity | ₹4.32 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹4.25 Cr | 0.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.22 Cr | 0.29% |
| Acutaas Chemicals Ltd | Equity | ₹4.11 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹3.92 Cr | 0.27% |
| Aditya Vision Ltd | Equity | ₹3.9 Cr | 0.26% |
| Net Receivable / Payable | Cash - Collateral | ₹0.6 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.99%
Mid Cap Stocks
17.85%
Small Cap Stocks
27.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹372.01 Cr | 25.22% |
| Consumer Cyclical | ₹174.79 Cr | 11.85% |
| Technology | ₹156.45 Cr | 10.61% |
| Industrials | ₹152.84 Cr | 10.36% |
| Basic Materials | ₹124.78 Cr | 8.46% |
| Healthcare | ₹111.19 Cr | 7.54% |
| Consumer Defensive | ₹110.73 Cr | 7.51% |
| Utilities | ₹97.33 Cr | 6.60% |
| Energy | ₹97.32 Cr | 6.60% |
| Communication Services | ₹43.37 Cr | 2.94% |
| Real Estate | ₹16.33 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
16.01%
Cat. avg.
15.31%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
PP
Pavas Pethia
Since May 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF209K01WA1 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹1,475 Cr | Age 13 years 8 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
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 11-Sep-2026, is ₹497.53.
What are the returns of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?
The fund has generated 2.92% over the last 1 year and 11.73% 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 98.80% in equities, 0.00% in bonds, and 1.20% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
