Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹1,475 Cr

Expense Ratio

2.20%

ISIN

INF209K01405

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Feb 2003

About this fund

Aditya Birla Sun Life Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 23 years, 2 months and 18 days, having been launched on 26-Feb-03.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹449.50, Assets Under Management (AUM) of 1475.17 Crores, and an expense ratio of 2.2%.

Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 17.82% since inception.
The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Dividend Yield Fund Regular 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

+4.89%

+1.66% (Cat Avg.)

3 Years

+17.33%

+16.52% (Cat Avg.)

5 Years

+16.24%

+15.99% (Cat Avg.)

10 Years

+13.31%

+14.85% (Cat Avg.)

Since Inception

+17.82%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹1,457.58 Cr	98.81%
Others	₹17.59 Cr	1.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NTPC Ltd	Equity	₹77.13 Cr	5.23%
State Bank of India	Equity	₹71.77 Cr	4.87%
Multi Commodity Exchange of India Ltd	Equity	₹67.35 Cr	4.57%
Hindustan Unilever Ltd	Equity	₹63.26 Cr	4.29%
ITC Ltd	Equity	₹61.82 Cr	4.19%
Bank of Maharashtra	Equity	₹56.19 Cr	3.81%
Infosys Ltd	Equity	₹54.71 Cr	3.71%
Tech Mahindra Ltd	Equity	₹51.84 Cr	3.51%
Axis Bank Ltd	Equity	₹41.11 Cr	2.79%
Indus Towers Ltd Ordinary Shares	Equity	₹40.72 Cr	2.76%
NMDC Ltd	Equity	₹39.78 Cr	2.70%
Coal India Ltd	Equity	₹37.85 Cr	2.57%
Bharat Petroleum Corp Ltd	Equity	₹37.77 Cr	2.56%
Bharat Electronics Ltd	Equity	₹36.66 Cr	2.49%
Britannia Industries Ltd	Equity	₹35.44 Cr	2.40%
Hero MotoCorp Ltd	Equity	₹34.76 Cr	2.36%
Shriram Finance Ltd	Equity	₹33.25 Cr	2.25%
Aptus Value Housing Finance India Ltd	Equity	₹33.14 Cr	2.25%
CMS Info Systems Ltd	Equity	₹30.7 Cr	2.08%
Tata Consultancy Services Ltd	Equity	₹30.5 Cr	2.07%
Starbucks Corp	Equity	₹27.99 Cr	1.90%
HCL Technologies Ltd	Equity	₹27.8 Cr	1.88%
Kewal Kiran Clothing Ltd	Equity	₹26.12 Cr	1.77%
Muthoot Finance Ltd	Equity	₹25.68 Cr	1.74%
Bajaj Auto Ltd	Equity	₹25.49 Cr	1.73%
L'Oreal SA	Equity	₹25.24 Cr	1.71%
Power Grid Corp Of India Ltd	Equity	₹24.57 Cr	1.67%
Vedanta Aluminium Metal Ltd	Equity	₹23.54 Cr	1.60%
Angel One Ltd Ordinary Shares	Equity	₹20.84 Cr	1.41%
Dhanuka Agritech Ltd	Equity	₹19.67 Cr	1.33%
Microsoft Corp	Equity	₹19.35 Cr	1.31%
HDFC Bank Ltd	Equity	₹19.28 Cr	1.31%
Oil & Natural Gas Corp Ltd	Equity	₹18.52 Cr	1.26%
Coforge Ltd	Equity	₹18.23 Cr	1.24%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹17.57 Cr	1.19%
GAIL (India) Ltd	Equity	₹17.47 Cr	1.18%
Vedanta Ltd	Equity	₹17.35 Cr	1.18%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹15.64 Cr	1.06%
CESC Ltd	Equity	₹15 Cr	1.02%
Thyrocare Technologies Ltd	Equity	₹12.79 Cr	0.87%
Mphasis Ltd	Equity	₹11.75 Cr	0.80%
Emami Ltd	Equity	₹11.33 Cr	0.77%
Balrampur Chini Mills Ltd	Equity	₹11.07 Cr	0.75%
Dabur India Ltd	Equity	₹11.04 Cr	0.75%
ICICI Prudential Asset Management Co Ltd	Equity	₹10.51 Cr	0.71%
Margin (Future And Options)	Cash - Collateral	₹10 Cr	0.68%
Sanofi Consumer Healthcare India Ltd	Equity	₹9.26 Cr	0.63%
Mahanagar Gas Ltd	Equity	₹8.79 Cr	0.60%
Hindustan Petroleum Corp Ltd	Equity	₹8.24 Cr	0.56%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹7.7 Cr	0.52%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹7.53 Cr	0.51%
Sanofi India Ltd	Equity	₹6.62 Cr	0.45%
Malco Energy Ltd	Equity	₹3.93 Cr	0.27%
Talwandi Sabo Power Ltd	Equity	₹2.32 Cr	0.16%
Vedanta Iron And Steel Ltd	Equity	₹1.14 Cr	0.08%
Net Receivables / (Payables)	Cash	₹0.06 Cr	0.00%
Cash And Bank	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹379.11 Cr	25.70%
Technology	₹239.46 Cr	16.23%
Consumer Defensive	₹219.2 Cr	14.86%
Utilities	₹142.96 Cr	9.69%
Consumer Cyclical	₹114.36 Cr	7.75%
Energy	₹102.37 Cr	6.94%
Industrials	₹83 Cr	5.63%
Basic Materials	₹76.81 Cr	5.21%
Communication Services	₹40.72 Cr	2.76%
Healthcare	₹28.67 Cr	1.94%

Risk & Performance Ratios

Fund Managers

Dhaval Gala

Since April 2022

Additional Scheme Detailsas of 30th April 2026

ISIN

INF209K01405

Expense Ratio

2.20%

Exit Load

1.00%

Fund Size

₹1,475 Cr

Age

23 years 2 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
Kotak Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹226.64 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹226.64 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹644.96 Cr	3.0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹644.96 Cr	1.5%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹855.65 Cr	0.3%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3497.16 Cr	2.4%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1475.17 Cr	5.8%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2141.44 Cr	-0.7%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹5195.77 Cr	-0.0%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5195.77 Cr	1.1%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹5911.68 Cr	3.7%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹5911.68 Cr	2.4%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1475.17 Cr	4.9%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹855.65 Cr	-0.9%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8409.50 Cr	3.2%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8409.50 Cr	2.2%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹1043.89 Cr	9.7%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	0.0%	₹1043.89 Cr	11.5%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2141.44 Cr	-1.5%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3497.16 Cr	1.9%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹661.28 Cr	3.9%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹661.28 Cr	5.6%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹69.72 Cr	0.6%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,94,519 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
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.97 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1859.20 Cr	6.3%
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%	₹3489.51 Cr	6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1622.51 Cr	1.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.18 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹13.07 Cr	6.5%
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 Moderate Risk	0.1%	0.0%	₹148.42 Cr	7.0%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1132.89 Cr	22.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2027.06 Cr	9.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.37 Cr	5.8%
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%	₹34.14 Cr	3.2%
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	0.8%	1.0%	₹1454.78 Cr	11.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹83.36 Cr	16.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹146.31 Cr	17.1%
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%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.35 Cr	6.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹331.90 Cr	6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-

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 Regular Growth?

The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular Growth, as of 12-May-2026, is ₹449.50.

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

The fund has generated 4.89% over the last 1 year and 17.33% 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 Regular Growth?

The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.

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

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

Dhaval Gala

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 Regular Growth

Fund Overview