Home Mutual Funds Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Equity - Dividend Yield Fund

+20.20%

CAGR

₹468.77+1.66%

Current NAV(Jan 28,2026)

ALL

AUM ₹1511 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 2.20%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+1.66%	--	+1.27%
1 Week	+2.76%	--	+1.70%
1 Month	+2.08%	--	-0.95%
3 Month	+3.97%	--	-0.79%
6 Month	+7.58%	--	+3.50%
9 Month	+11.25%	--	+6.65%
1 Year	+11.73%	+11.73%	+11.14%
2 Year	+20.26%	+9.61%	+10.92%
3 Year	+73.85%	+20.20%	+19.93%
4 Year	+89.27%	+17.28%	+15.96%
5 Year	+154.01%	+20.48%	+19.96%

Holding Analysis

By Asset

Equity

98.32%

Cash

1.41%

other

0.27%

By Sector

IT - Software

16.06%

Banks

11.79%

Diversified FMCG

9.53%

Finance

7.41%

Capital Markets

7.05%

other

48.16%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1994-12-23

AMC Incorporation date

1994-09-05

Sponsor Name

Aditya Birla Capital Ltd. and Sun Life (India) AMC Investments Inc.

Trustee organisation

Aditya Birla Sun Life Trustee Company Private Limited

MD/CEO

Mr. A Balasubramanian

CIO

Mr. Maneesh Dangi

Compliance Officer

Mr. Parth Makwana

Scheme Document

Disclaimer

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