TickerKhojAditya Birla Sun Life Mutual Fund · Equity · Dividend Yield · Direct plan
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
₹466.58NAV on 30 Oct 2026Expense ratio 1.87%
29 Oct 2025NAV low 456.33 · high 519.81-6.5%
In plain words
Over 3 years it returned +10.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.7%.
On 3-year return it ranks 8 of 9 funds in Dividend Yield.
A monthly SIP over 10 years ended ₹1,06,172 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.5% | +1.9% |
| 3 months | -7.2% | -5.1% |
| 6 months | -7.3% | -3.2% |
| 1 year | -6.1% | -10.2% |
| 3 years (yearly) | +10.4% | +7.4% |
| 5 years (yearly) | +11.6% | +6.5% |
| 10 years (yearly) | +11.7% | +11.3% |
| Since start (yearly) | +12.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,129 | -10.6% |
| 3 years | ₹3,60,000 | ₹3,58,643 | -0.2% |
| 5 years | ₹5,90,000 | ₹7,38,339 | +8.8% |
| 10 years | ₹11,90,000 | ₹23,44,036 | +12.9% |
Top holdings (30 Sept 2026)
Fund size ₹1,382 crore · 82 holdings · 99.3% in equity
| Company | Industry | Weight |
|---|---|---|
| Britannia Industries Ltd. | Food Products | 5.44% |
| State Bank of India | Banks | 4.66% |
| ICICI Bank Ltd. | Banks | 4.40% |
| Shriram Finance Ltd. | Finance | 3.94% |
| Microsoft Corporation | IT - Software | 3.91% |
| Eternal Ltd. | Retailing | 3.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.08% |
| LTM Ltd. | IT - Software | 2.93% |
| Sagility Ltd. | IT - Services | 2.63% |
| Acme Solar Holdings Ltd. | Power | 2.43% |
| JSW Energy Ltd. | Power | 2.36% |
| Bharti Hexacom Ltd. | Telecom - Services | 2.36% |
| Hexaware Technologies Ltd. | IT - Software | 2.32% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.24% |
| Adani Energy Solutions Ltd. | Power | 2.17% |
Largest industries: Finance 12.3%, Banks 10.2%, IT - Software 9.9%, Power 7.0%, Food Products 5.4%, Petroleum Products 4.9%.
Other plan of this fund: Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth