Aditya Birla Sun Life Dividend Yield
Fund
An open ended equity scheme predominantly investing in dividend yielding stocks
March 2026
| Equity Scheme |  |
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An open ended equity scheme predominantly investing in dividend yielding stocks
March 2026
| Equity Scheme | |
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| Investment Objective | |
| The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Dividend Yield Fund | |
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| Fund Snapshot | |
| Date of Allotment : Feb 26, 2003 | |
| Benchmark: Nifty 500 TRI, Nifty Dividend Opportunities 50 TRI | |
| Fund Manager - Mr. Dhaval Gala Managing the Fund Since: April 01, 2022 Experience in Managing the Fund: 4.0 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch-out of units on or
before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Count of Securities: 50 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,338.95 |
| Monthly Average AUM | 1,414.27 |
| Total Expense Ratio (TER) | |
| Regular | 2.20% |
| Direct | 1.35% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 413.10 |
| Regular IDCW$ | 23.50 |
| Direct Growth | 456.33 |
| Direct IDCW$ | 42.89 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 15.19 |
| Average P/BV | 5.44 |
| Average Dividend Yield | 2.63 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.28 |
| Standard Deviation | 15.37% |
| Sharpe Ratio | 0.56 |
| Beta | 0.97 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.45 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| IT - Software | 15.06 % | ||
| ● Infosys Limited | 4.32 % | ||
| ● Tech Mahindra Limited | 3.64 % | ||
| HCL Technologies Limited | 2.32 % | ||
| Tata Consultancy Services Limited | 2.17 % | ||
| Coforge Limited | 1.27 % | ||
| MphasiS Limited | 0.79 % | ||
| Hexaware Technologies limited | 0.55 % | ||
| Banks | 12.37 % | ||
| ● State Bank of India | 4.91 % | ||
| ● Bank of Maharashtra | 3.28 % | ||
| Axis Bank Limited | 2.81 % | ||
| HDFC Bank Limited | 1.36 % | ||
| Diversified FMCG | 8.53 % | ||
| ● Hindustan Unilever Limited | 4.31 % | ||
| ● ITC Limited | 4.22 % | ||
| Power | 7.95 % | ||
| ● NTPC Limited | 5.35 % | ||
| Power Grid Corporation of India Limited | 1.71 % | ||
| CESC Limited | 0.90 % | ||
| Capital Markets | 6.97 % | ||
| ● Multi Commodity Exchange of India Limited | 4.04 % | ||
| ANGEL ONE LIMITED | 1.15 % | ||
| Computer Age Management Services Limited | 1.11 % | ||
| ICICI Prudential Mutual Fund | 0.67 % | ||
| Finance | 5.93 % | ||
| Shriram Finance Ltd | 2.31 % | ||
| Aptus Value Housing Finance India Ltd | 1.85 % | ||
| Muthoot Finance Limited | 1.77 % | ||
| Automobiles | 4.25 % | ||
| Hero MotoCorp Limited | 2.58 % | ||
| Bajaj Auto Limited | 1.67 % | ||
| Aerospace & Defense | 3.48 % | ||
| Bharat Electronics Limited | 2.54 % | ||
| Hindustan Aeronautics Limited | 0.94 % | ||
| Diversified Metals | 3.13 % | ||
| ● Vedanta Limited | 3.13 % | ||
| Telecom - Services | 3.10 % | ||
| ● Indus Towers Limited | 3.10 % | ||
| Petroleum Products | 2.91 % | ||
| Bharat Petroleum Corporation Limited | 2.64 % | ||
| Castrol India Limited | 0.27 % | ||
| Consumable Fuels | 2.64 % | ||
| Coal India Limited | 2.64 % | ||
| Minerals & Mining | 2.51 % | ||
| NMDC Limited | 2.51 % | ||
| Food Products | 2.51 % | ||
| Britannia Industries Limited | 2.51 % | ||
| Commercial Services & Supplies | 2.10 % | ||
| CMS Info Systems Limited | 2.10 % | ||
| Gas | 1.90 % | ||
| GAIL (India) Limited | 1.10 % | ||
| Mahanagar Gas Limited | 0.54 % | ||
| Indraprastha Gas Limited | 0.26 % | ||
| Textiles & Apparels | 1.71 % | ||
| Kewal Kiran Clothing Limited | 1.71 % | ||
| Personal Products | 1.52 % | ||
| Dabur India Limited | 0.77 % | ||
| Emami Limited | 0.75 % | ||
| Oil | 1.31 % | ||
| Oil & Natural Gas Corporation Limited | 1.31 % | ||
| Fertilizers & Agrochemicals | 1.22 % | ||
| Dhanuka Agritech Limited | 1.22 % | ||
| Pharmaceuticals & Biotechnology | 1.09 % | ||
| SANOFI CONSUMER HEALTHCARE | 0.62 % | ||
| Sanofi India Limited | 0.47 % | ||
| Healthcare Services | 0.83 % | ||
| Thyrocare Technologies Limited | 0.83 % | ||
| Agricultural Food & other Products | 0.79 % | ||
| Balrampur Chini Mills Limited | 0.79 % | ||
| International Exposure | |||
| United States of America | 3.06 % | ||
| Starbucks ORD | 1.76 % | ||
| MICROSOFT CORPORATION | 1.30 % | ||
| FRANCE | 1.74 % | ||
| L''OREAL | 1.74 % | ||
| Net Cash and Cash Equivalent | 1.38% | ||
| Grand Total | 100.00% | ||
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Dividend Yield Fund An open ended equity scheme predominantly investing in dividend yielding stocks |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 500 TRI, Nifty Dividend Opportunities 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |