Aditya Birla Sun Life Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹1,461 Cr

Expense Ratio

2.22%

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 21 years, 11 months and 27 days, having been launched on 26-Feb-03.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹418.19, Assets Under Management (AUM) of 1461.33 Crores, and an expense ratio of 2.22%.

Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 18.51% since inception.
The fund's asset allocation comprises around 95.09% in equities, 0.00% in debts, and 4.91% 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

+1.68%

+4.47% (Cat Avg.)

3 Years

+19.44%

+17.30% (Cat Avg.)

5 Years

+20.46%

+20.54% (Cat Avg.)

10 Years

+11.08%

+13.25% (Cat Avg.)

Since Inception

+18.51%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,389.54 Cr	95.09%
Others	₹71.79 Cr	4.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹89.96 Cr	6.16%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹80.61 Cr	5.52%
NTPC Ltd	Equity	₹62.6 Cr	4.28%
Hindustan Unilever Ltd	Equity	₹57.93 Cr	3.96%
ITC Ltd	Equity	₹57.82 Cr	3.96%
Tech Mahindra Ltd	Equity	₹53.83 Cr	3.68%
Tata Consultancy Services Ltd	Equity	₹50.7 Cr	3.47%
Coal India Ltd	Equity	₹42.94 Cr	2.94%
Multi Commodity Exchange of India Ltd	Equity	₹39.17 Cr	2.68%
CMS Info Systems Ltd	Equity	₹32.82 Cr	2.25%
Bajaj Auto Ltd	Equity	₹30.53 Cr	2.09%
Oil & Natural Gas Corp Ltd	Equity	₹30.42 Cr	2.08%
Bharat Electronics Ltd	Equity	₹29.85 Cr	2.04%
Power Grid Corp Of India Ltd	Equity	₹29.62 Cr	2.03%
Hero MotoCorp Ltd	Equity	₹29.58 Cr	2.02%
NMDC Ltd	Equity	₹29.1 Cr	1.99%
Vedanta Ltd	Equity	₹28.21 Cr	1.93%
State Bank of India	Equity	₹27.17 Cr	1.86%
HCL Technologies Ltd	Equity	₹26.87 Cr	1.84%
Dhanuka Agritech Ltd	Equity	₹26.3 Cr	1.80%
Starbucks Corp	Equity	₹26.12 Cr	1.79%
Bharat Petroleum Corp Ltd	Equity	₹26.11 Cr	1.79%
Kewal Kiran Clothing Ltd	Equity	₹24.12 Cr	1.65%
Net Receivables / (Payables)	Cash	₹-23.65 Cr	1.62%
Britannia Industries Ltd	Equity	₹22.29 Cr	1.53%
Axis Bank Ltd	Equity	₹22.23 Cr	1.52%
HDFC Bank Ltd	Equity	₹21.22 Cr	1.45%
Lvmh Moet Hennessy Louis Vuitton SE	Equity	₹21.18 Cr	1.45%
Anant Raj Ltd	Equity	₹20.21 Cr	1.38%
Accenture PLC Class A	Equity	₹20.01 Cr	1.37%
L'Oreal SA	Equity	₹19.97 Cr	1.37%
Shriram Finance Ltd	Equity	₹18.92 Cr	1.29%
Wipro Ltd	Equity	₹18.71 Cr	1.28%
Power Finance Corp Ltd	Equity	₹17.75 Cr	1.21%
Muthoot Finance Ltd	Equity	₹16.94 Cr	1.16%
Central Depository Services (India) Ltd	Equity	₹16.79 Cr	1.15%
LTIMindtree Ltd	Equity	₹16.04 Cr	1.10%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹15.57 Cr	1.07%
NLC India Ltd	Equity	₹15.51 Cr	1.06%
Emami Ltd	Equity	₹15.03 Cr	1.03%
LIC Housing Finance Ltd	Equity	₹14.86 Cr	1.02%
Margin (Future And Options)	Cash - Collateral	₹14.83 Cr	1.01%
Coforge Ltd	Equity	₹14.15 Cr	0.97%
Blue Star Ltd	Equity	₹13.97 Cr	0.96%
Granules India Ltd	Equity	₹13.91 Cr	0.95%
RHI Magnesita India Ltd	Equity	₹13.76 Cr	0.94%
Bank of India	Equity	₹12.82 Cr	0.88%
Bank of Baroda	Equity	₹12.16 Cr	0.83%
Castrol India Ltd	Equity	₹12.09 Cr	0.83%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹11.74 Cr	0.80%
CESC Ltd	Equity	₹11.44 Cr	0.78%
Sanofi India Ltd	Equity	₹10.74 Cr	0.73%
Mahanagar Gas Ltd	Equity	₹10.68 Cr	0.73%
GAIL (India) Ltd	Equity	₹10.63 Cr	0.73%
Indus Towers Ltd Ordinary Shares	Equity	₹10.37 Cr	0.71%
Balrampur Chini Mills Ltd	Equity	₹10.35 Cr	0.71%
IndusInd Bank Ltd	Equity	₹9.91 Cr	0.68%
Avanti Feeds Ltd	Equity	₹9.82 Cr	0.67%
Sanofi Consumer Healthcare India Ltd	Equity	₹9.11 Cr	0.62%
Angel One Ltd Ordinary Shares	Equity	₹7.77 Cr	0.53%
Hyundai Motor India Ltd	Equity	₹6.81 Cr	0.47%
Indraprastha Gas Ltd	Equity	₹6.36 Cr	0.44%
360 One Wam Ltd Ordinary Shares	Equity	₹4.97 Cr	0.34%
Bayer CropScience Ltd	Equity	₹1 Cr	0.07%
Cash And Bank	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹302 Cr	20.67%
Financial Services	₹242.69 Cr	16.61%
Consumer Defensive	₹193.21 Cr	13.22%
Utilities	₹146.84 Cr	10.05%
Consumer Cyclical	₹138.33 Cr	9.47%
Energy	₹111.56 Cr	7.63%
Industrials	₹105.96 Cr	7.25%
Basic Materials	₹84.61 Cr	5.79%
Healthcare	₹33.75 Cr	2.31%
Real Estate	₹20.21 Cr	1.38%
Communication Services	₹10.37 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Dhaval Gala

Since April 2022

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF209K01405

Expense Ratio

2.22%

Exit Load

1.00%

Fund Size

₹1,461 Cr

Age

21 years 11 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
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹63.37 Cr	2.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹482.65 Cr	10.0%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹482.65 Cr	8.7%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3959.48 Cr	10.8%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2340.64 Cr	3.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹925.58 Cr	1.1%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹925.58 Cr	-0.5%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9205.99 Cr	3.9%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9205.99 Cr	5.0%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹879.51 Cr	0.1%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,81,786 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-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%	₹98.28 Cr	8.7%
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	0.9%	1.0%	₹1430.20 Cr	3.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹87.67 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹183.90 Cr	8.0%
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 to Moderate Risk	-	0.0%	₹28.45 Cr	7.4%
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 to Moderate Risk	-	0.0%	₹24.33 Cr	7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.25 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹307.05 Cr	8.1%
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	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹213.51 Cr	8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	₹73.34 Cr	7.6%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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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 Regular Growth?

The NAV of Aditya Birla Sun Life Dividend Yield Fund Regular Growth, as of 20-Feb-2025, is ₹418.19.

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

The fund has generated 1.68% over the last 1 year and 19.44% 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 95.09% in equities, 0.00% in bonds, and 4.91% 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
Dhaval Joshi

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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Fund Overview

Fund Size

₹1,461 Cr

Expense Ratio

2.22%

ISIN

INF209K01405

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Feb 2003

Risk Level

Your principal amount will be at Very High Risk