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MF Analyser

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH · Dividend Yield · Scheme code 119507

NAV₹494.2900as on 25 Sep 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryDividend Yield
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.31-0.455.82 1.4611.8313.24 17.9412.7112.77
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 14.8% 0.36 0.49 0.92 3.73% -42.0% 88.04
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

412294176052014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-27%-41%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -27.2% 10.0% 69.2% 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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
102% 87% 0.94 6.3% 0.49 12.54

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH

Allocation

By asset

Equity95.20%
Foreign Securities3.60%
Cash & Equivalents1.20%

By market cap

Large Cap49.99%
Mid Cap17.85%
Small Cap27.36%
Unclassified3.60%

Concentration

Number of stocks83
Top 5 stocks22.68%
Top 10 stocks37.12%
Top 20 stocks57.79%
Lines in the filing85
Largest holding5.54%
Largest sectorFinance 12.00%
Effective stocks44.3
Sectors held32
Cash1.20%

Effective stocks is what the concentration works out to: a fund holding 83 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 12.0%Banks — 10.4%IT - Software — 9.7%Power — 6.6%Food Products — 5.9%Industrial Products — 5.5%Non - Ferrous Metals — 4.9%Petroleum Products — 4.9%Retailing — 4.5%Other — 35.6%Finance12.0%Banks10.4%IT - Software9.7%Power6.6%Food Products5.9%Industrial Products5.5%Non - Ferrous Metals4.9%Petroleum Products4.9%Retailing4.5%Other35.6%
Finance12.00%
Banks10.41%
IT - Software9.72%
Power6.60%
Food Products5.87%
Industrial Products5.54%
Non - Ferrous Metals4.92%
Petroleum Products4.87%
Retailing4.47%
Pharmaceuticals & Biotechnology3.51%
IT - Services3.27%
Auto Components2.83%
Automobiles2.44%
Telecom - Services2.40%
Capital Markets1.89%
Consumable Fuels1.73%
Agricultural, Commercial & Construction Vehicles1.60%
Electrical Equipment1.47%
Consumer Durables1.34%
Leisure Services1.25%
MF Analyser

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Britannia Industries Ltd. Food Products 155,586 82 5.54%
2 State Bank of India Banks 671,696 71 4.83%
3 ICICI Bank Ltd. Banks 460,000 67 4.54%
4 Shriram Finance Ltd. Finance 554,716 62 4.17%
5 Microsoft Corporation IT - Software 11,000 53 3.60%
6 Eternal Ltd. Retailing 1,400,000 46 3.11%
7 Bharat Petroleum Corporation Ltd. Petroleum Products 1,401,970 45 3.08%
8 LTM Ltd. IT - Software 100,000 45 3.08%
9 Sagility Ltd. IT - Services 8,537,095 40 2.72%
10 Hexaware Technologies Ltd. IT - Software 649,678 36 2.44%
11 Bharti Hexacom Ltd. Telecom - Services 228,944 35 2.40%
12 JSW Energy Ltd. Power 660,000 34 2.33%
13 Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 749,026 33 2.21%
14 Adani Energy Solutions Ltd. Power 227,739 32 2.19%
15 Aptus Value Housing Finance India Ltd. Finance 1,274,012 32 2.15%
16 Acme Solar Holdings Ltd. Power 763,968 31 2.08%
17 Astral Ltd. Industrial Products 193,677 29 2.00%
18 Bajaj Finance Ltd. Finance 250,144 26 1.79%
19 Hindustan Petroleum Corporation Ltd. Petroleum Products 720,000 26 1.79%
20 Coal India Ltd. Consumable Fuels 636,155 26 1.73%
21 Hyundai Motor India Ltd. Automobiles 108,292 24 1.62%
22 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 500,000 24 1.60%
23 Hindalco Industries Ltd. Non - Ferrous Metals 225,000 23 1.55%
24 Billionbrains Garage Ventures Ltd. Capital Markets 1,000,000 19 1.30%
25 Hindustan Aeronautics Ltd. Aerospace & Defense 36,050 17 1.17%
26 National Aluminium Company Ltd. Non - Ferrous Metals 450,000 17 1.16%
27 Bharat Heavy Electricals Ltd. Electrical Equipment 387,191 17 1.16%
28 TREPS Unclassified — 17 1.16%
29 Jindal Steel Ltd. Ferrous Metals 140,000 17 1.13%
30 Prestige Estates Projects Ltd. Realty 100,000 16 1.11%
MF Analyser

Aditya Birla Sun Life Dividend Yield Fund

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹54 cr ₹25 cr 1 3 +2.24%
StockShares tradedShares PriceValue
₹ cr
New position
Happy Forgings Ltd. 50,000 entered — 12.1
Added to
JSW Energy Ltd. 630,000 +2,100.0% -6.2% 32.8
Bajaj Finance Ltd. 80,000 +47.0% -7.4% 8.5
Gujarat Fluorochemicals Ltd. 12,245 +1,012.8% +7.5% 5.8
Chalet Hotels Ltd. 53,800 +63.8% +11.4% 4.9
Capillary Technologies India Ltd. 37,150 +26.4% -0.7% 1.8
Greenpanel Industries Ltd. 9,814 +2.4% -18.9% 0.2
Trimmed
Bajaj Auto Ltd. 11,818 -54.2% +5.3% 14.3
Angel One Ltd. 375,140 -55.6% -3.7% 10.8
Sold out of
Hindustan Unilever Ltd. 100,000 exited — 21.0
Bank of Maharashtra 1,084,157 exited — 8.6
Vedanta Power Ltd. 639,026 exited — 2.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹811,042 ₹211,042 12.01%

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 28 Sep 2026.