Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund · Direct · Growth2/5 ★

NAV · as of 10/09/2026

501.24

-0.44%

+3.72%

Key stats

Expense ratio: 1.14%
AUM: ₹1.46 K Cr
Launched: 01/01/2013
Fund manager: Pavas Pethia
Portfolio turnover: 0.82%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH

12/08/2026 to 10/09/2026

O - H - L -

1W-1.14%

1M-2.68%

3M+3.21%

6M+3.13%

1Y+3.72%

3Y+12.02%

5Y+13.61%

MAX+422.45%

Top holdings

70 disclosed

1.
State Bank of India
Financial Services
4.80%
2.
NTPC Ltd
Utilities
4.80%
3.
Bank of Maharashtra
Financial Services
4.56%
4.
Multi Commodity Exchange of India Ltd
Financial Services
4.48%
5.
Hindustan Unilever Ltd
Consumer Defensive
4.14%
6.
ITC Ltd
Consumer Defensive
3.92%
7.
Clearing Corporation Of India Limited
3.60%
8.
Infosys Ltd
Technology
3.22%
9.
Axis Bank Ltd
Financial Services
3.04%
10.
Bharat Petroleum Corp Ltd
Energy
2.66%
11.
Shriram Finance Ltd
Financial Services
2.57%
12.
Net Receivables / (Payables)
2.56%
13.
Aptus Value Housing Finance India Ltd
Financial Services
2.47%
14.
Bharat Electronics Ltd
Industrials
2.44%
15.
Britannia Industries Ltd
Consumer Defensive
2.22%
16.
Tech Mahindra Ltd
Technology
2.07%
17.
Vedanta Aluminium Metal Ltd
Basic Materials
1.99%
18.
CMS Info Systems Ltd
Industrials
1.97%
19.
Coal India Ltd
Energy
1.94%
20.
Kewal Kiran Clothing Ltd
Consumer Cyclical
1.90%
21.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.90%
22.
Starbucks Corp
Consumer Cyclical
1.89%
23.
L'Oreal SA
Consumer Defensive
1.79%
24.
Tata Consultancy Services Ltd
Technology
1.74%
25.
HCL Technologies Ltd
Technology
1.73%
26.
Bajaj Auto Ltd
Consumer Cyclical
1.72%
27.
Muthoot Finance Ltd
Financial Services
1.56%
28.
Angel One Ltd Ordinary Shares
Financial Services
1.55%
29.
Power Grid Corp Of India Ltd
Utilities
1.54%
30.
HDFC Bank Ltd
Financial Services
1.39%
31.
Computer Age Management Services Ltd Ordinary Shares
Technology
1.32%
32.
GAIL (India) Ltd
Utilities
1.29%
33.
Vedanta Ltd
Basic Materials
1.25%
34.
Microsoft Corp
Technology
1.23%
35.
Thyrocare Technologies Ltd
Healthcare
1.22%
36.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.10%
37.
Prestige Estates Projects Ltd
Real Estate
1.09%
38.
National Aluminium Co Ltd
Basic Materials
1.06%
39.
Oil & Natural Gas Corp Ltd
Energy
1.01%
40.
Hindalco Industries Ltd
Basic Materials
1.00%
41.
CESC Ltd
Utilities
0.94%
42.
Sansera Engineering Ltd
Consumer Cyclical
0.82%
43.
Balrampur Chini Mills Ltd
Consumer Defensive
0.82%
44.
Indus Towers Ltd Ordinary Shares
Communication Services
0.80%
45.
Mphasis Ltd
Technology
0.78%
46.
Schaeffler India Ltd
Consumer Cyclical
0.74%
47.
Jindal Steel Ltd
Basic Materials
0.74%
48.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.74%
49.
Dabur India Ltd
Consumer Defensive
0.73%
50.
Bharti Hexacom Ltd
Communication Services
0.73%
51.
Emami Ltd
Consumer Defensive
0.72%
52.
Endurance Technologies Ltd
Consumer Cyclical
0.69%
53.
Mahanagar Gas Ltd
Utilities
0.63%
54.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.62%
55.
Hindustan Petroleum Corp Ltd
Energy
0.60%
56.
Sagility Ltd
Healthcare
0.55%
57.
Affle 3i Ltd
Communication Services
0.49%
58.
Sanofi India Ltd
Healthcare
0.46%
59.
Capillary Technologies India Ltd
Technology
0.45%
60.
HDFC Life Insurance Co Ltd
Financial Services
0.40%
61.
Shivalik Bimetal Controls Ltd
Industrials
0.37%
62.
Vinati Organics Ltd
Basic Materials
0.35%
63.
Dixon Technologies (India) Ltd
Technology
0.33%
64.
Aditya Vision Ltd
Consumer Cyclical
0.30%
65.
Dhanuka Agritech Ltd
Basic Materials
0.26%
66.
Vedanta Power Ltd
Utilities
0.18%
67.
Vedanta Oil and Gas Ltd
Basic Materials
0.14%
68.
Coforge Ltd
Technology
0.00%
69.
NMDC Ltd
-
70.
Hero MotoCorp Ltd
-

Sector allocation

Financial Services27.56%
Technology14.77%
Consumer Defensive14.34%
Utilities9.38%
Consumer Cyclical8.06%
Basic Materials6.79%
Energy6.21%
Unclassified6.15%
Industrials5.87%
Healthcare2.85%
Communication Services2.03%
Real Estate1.09%

Comparable peers

Tata Dividend Yield Growth Direct Plan
Tata Dividend Yield (G) · ₹1.16 K Cr AUM
1Y+12.57%
3Y+14.64%
-
LIC Dividend Yield Growth Direct Plan
LIC Dividend Yield (G) · ₹730.50 Cr AUM
1Y+7.63%
3Y+18.67%
-
Aditya Birla Sun Life Dividend Yield Growth Direct Plan
ABSL Dividend Yield (G) · ₹1.46 K Cr AUM
1Y+5.04%
3Y+12.51%
-
ICICI Prudential Dividend Yield Growth Direct Plan
ICICI Pru Dividend Yield (G) · ₹6.79 K Cr AUM
1Y-1.21%
3Y+14.81%
-
UTI Dividend Yield Growth Direct Plan
UTI Dividend Yield (G) · ₹3.77 K Cr AUM
1Y-1.54%
3Y+12.29%
-

Investment objective

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

Scheme details

Scheme code: 119507
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Dividend Yield Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF209K01WA1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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