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InvestVerdict

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH · Dividend Yield · Scheme code 119507

NAV₹514.9600as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDividend Yield
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.353.181.82 9.1715.1214.93 18.6713.2713.10
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% 0.58 0.78 0.92 3.80% -42.0% 88.00
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

402284156022014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-28%-42%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -27.7% 10.0% 71.5% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH

Allocation

By asset

Equity94.06%
Foreign Securities4.90%
Cash & Equivalents1.04%

By market cap

Large Cap57.82%
Mid Cap15.80%
Small Cap20.43%
Unclassified4.90%

Concentration

Number of stocks85
Top 5 stocks22.37%
Top 10 stocks36.45%
Top 20 stocks56.99%
Largest holding5.78%
Largest sectorFinance 11.45%
Effective stocks45.2
Cash2.50%
InvestVerdict

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.80%
2— Power4.80%
3— Banks4.56%
4— Capital Markets4.48%
5— Diversified FMCG4.14%
6— Diversified FMCG3.92%
7— Unclassified3.60%
8— IT - Software3.22%
9— Banks3.04%
10— Petroleum Products2.66%
11— Finance2.57%
12— Finance2.47%
13— Aerospace & Defense2.44%
14— Food Products2.22%
15— IT - Software2.07%
16— Non - Ferrous Metals1.99%
17— Commercial Services & Supplies1.97%
18— Consumable Fuels1.94%

Sector split

Banks — 13.8%IT - Software — 13.1%Capital Markets — 8.1%Diversified FMCG — 8.1%Power — 7.5%Finance — 6.6%Non - Ferrous Metals — 4.1%Aerospace & Defense — 3.5%Petroleum Products — 3.3%Other — 32.0%Banks13.8%IT - Software13.1%Capital Markets8.1%Diversified FMCG8.1%Power7.5%Finance6.6%Non - Ferrous Metals4.1%Aerospace & Defense3.5%Petroleum Products3.3%Other32.0%
Banks13.79%
IT - Software13.12%
Capital Markets8.09%
Diversified FMCG8.06%
Power7.45%
Finance6.61%
Non - Ferrous Metals4.06%
Aerospace & Defense3.54%
Petroleum Products3.26%
Personal Products3.24%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹849,256 ₹249,256 13.88%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.