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Aditya Birla Sun Life Dividend Yield Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101738

₹449.10

−0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹450.41 on 11 November 2025 to ₹449.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.66%
Since 7 October 2026
Fund size
₹1,382 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Regular · IDCW
Companies held
82
84 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Dividend Yield Fund

Industries

  • Financial25%
  • Industrials14%
  • Energy & Utilities12%
  • Technology12%
  • Materials12%
  • Consumer Discretionary8%
  • Consumer Staples7%
  • Healthcare5%

Top companies

10 of 82 companies · holdings as at 29 September 2026

  1. 1

    Britannia Industries Ltd

    LargeConsumer Staples

    5.4%
  2. 2

    State Bank of India

    LargeFinancial

    4.7%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  4. 4

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.9%
  5. 5

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    3.9%
  6. 6

    Zomato Ltd

    LargeTechnology

    3.2%
  7. 7

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.1%
  8. 8

    LTIMindtree Ltd

    LargeTechnology

    2.9%
  9. 9

    Sagility India Ltd.

    SmallIndustrials

    2.6%
  10. 10

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    2.4%
Show all 82
  1. 11

    JSW Energy Ltd

    MidEnergy & Utilities

    2.4%
  2. 12

    Bharti Hexacom Ltd.

    MidTechnology

    2.4%
  3. 13

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    2.3%
  4. 14

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.2%
  5. 15

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.2%
  6. 16

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    2.1%
  7. 17

    Coal India Ltd

    LargeMaterials

    2.0%
  8. 18

    Astral Ltd

    MidIndustrials

    1.9%
  9. 19

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.8%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.7%
  11. 21

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.6%
  12. 22

    PNB Housing Finance Ltd

    SmallFinancial

    1.6%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  14. 24

    Tata Motors Ltd

    LargeIndustrials

    1.5%
  15. 25

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.3%
  16. 26

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  17. 27

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.2%
  18. 28

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.2%
  19. 29

    Jindal Steel & Power Ltd

    LargeMaterials

    1.1%
  20. 30

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  21. 31

    City Union Bank Ltd

    SmallFinancial

    1.1%
  22. 32

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  23. 33

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  24. 34

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.0%
  25. 35

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  26. 36

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.0%
  27. 37

    GMR Airports Infrastructure Ltd

    MidIndustrials

    1.0%
  28. 38

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  29. 39

    Home First Finance Company India Ltd

    SmallFinancial

    0.9%
  30. 40

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  31. 41

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  32. 42

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.8%
  33. 43

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  34. 44

    Happy Forgings Ltd.

    SmallMaterials

    0.7%
  35. 45

    Capillary Technologies India Ltd.

    SmallTechnology

    0.7%
  36. 46

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  37. 47

    Affle (India) Ltd

    SmallIndustrials

    0.5%
  38. 48

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    0.5%
  39. 49

    Greenpanel Industries Ltd

    SmallMaterials

    0.5%
  40. 50

    Mas Financial Services Ltd

    SmallFinancial

    0.5%
  41. 51

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.5%
  42. 52

    CreditAccess Grameen Ltd

    SmallFinancial

    0.5%
  43. 53

    Piramal Pharma Ltd

    SmallHealthcare

    0.4%
  44. 54

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.4%
  45. 55

    PG Electroplast Ltd

    SmallIndustrials

    0.4%
  46. 56

    Meesho Ltd.

    MidConsumer Discretionary

    0.4%
  47. 57

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.4%
  48. 58

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.4%
  49. 59

    Gland Pharma Ltd

    MidHealthcare

    0.4%
  50. 60

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.4%
  51. 61

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  52. 62

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.4%
  53. 63

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.4%
  54. 64

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  55. 65

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.4%
  56. 66

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  57. 67

    Grindwell Norton Ltd

    SmallMaterials

    0.3%
  58. 68

    DOMS Industries Ltd.

    SmallIndustrials

    0.3%
  59. 69

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  60. 70

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.3%
  61. 71

    RHI Magnesita India Ltd

    SmallMaterials

    0.3%
  62. 72

    Vinati Organics Ltd

    SmallMaterials

    0.3%
  63. 73

    Kirloskar Brothers Ltd

    SmallIndustrials

    0.3%
  64. 74

    Ami Organics Ltd

    SmallHealthcare

    0.3%
  65. 75

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  66. 76

    Triveni Turbine Ltd

    SmallIndustrials

    0.3%
  67. 77

    Praj Industries Ltd

    SmallIndustrials

    0.3%
  68. 78

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.3%
  69. 79

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  70. 80

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  71. 81

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.3%
  72. 82

    AIA Engineering Ltd

    SmallIndustrials

    0.3%

What does it cost?

2.66% a year: ₹266 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.86% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
−0.3%
3 years, per year
+10.6%
5 years, per year
+11.6%

Worst fall so far: −53.2% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.65% and 2.66% a year (2 changes, 6 Oct – 7 Oct 2026).
  2. 1 October 2026Fee changed from 2.74% to 2.66% a year.
  3. 29 September 2026Fee changed from 2.73% to 2.74% a year.
  4. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  5. 24 September 2026Fee moved between 2.72% and 2.73% a year (3 changes, 11 Sep – 24 Sep 2026).
Show all 27
  1. 1 September 2026Fee changed from 2.82% to 2.72% a year.
  2. 1 August 2026Fee changed from 2.29% to 2.82% a year.
  3. 27 July 2026Fee moved between 2.29% and 2.30% a year (2 changes, 23 Jul – 27 Jul 2026).
  4. 1 July 2026Fee changed from 2.15% to 2.29% a year.
  5. 12 June 2026Fee moved between 2.13% and 2.16% a year (3 changes, 1 Jun – 12 Jun 2026).
  6. 8 May 2026Fee changed from 2.41% to 2.13% a year.
  7. 7 May 2026Fee changed from 2.13% to 2.41% a year.
  8. 5 May 2026Fee changed from 2.45% to 2.13% a year.
  9. 4 May 2026Fee changed from 2.13% to 2.45% a year.
  10. 30 April 2026Fee changed from 2.20% to 2.13% a year.
  11. 11 December 2025Fee moved between 2.19% and 2.24% a year (48 changes, 6 Jun 2024 – 11 Dec 2025).
  12. 5 June 2024Fee moved between 2.23% and 2.28% a year (19 changes, 28 Dec 2023 – 5 Jun 2024).
  13. 21 December 2023Fee moved between 2.28% and 2.33% a year (9 changes, 7 Nov – 21 Dec 2023).
  14. 4 September 2023Fee moved between 2.33% and 2.38% a year (8 changes, 5 Jun – 4 Sep 2023).
  15. 2 June 2023Fee moved between 2.37% and 2.41% a year (9 changes, 11 Apr – 2 Jun 2023).
  16. 3 April 2023Fee moved between 2.41% and 2.46% a year (23 changes, 18 Oct 2022 – 3 Apr 2023).
  17. 14 October 2022Fee moved between 2.43% and 2.48% a year (23 changes, 18 Jul – 14 Oct 2022).
  18. 7 July 2022Fee moved between 2.45% and 2.50% a year (22 changes, 4 May – 7 Jul 2022).
  19. 29 April 2022Fee moved between 2.42% and 2.46% a year (11 changes, 17 Mar – 29 Apr 2022).
  20. 11 March 2022Fee moved between 2.46% and 2.51% a year (8 changes, 17 Feb – 11 Mar 2022).
  21. 15 February 2022Fee moved between 2.42% and 2.47% a year (9 changes, 24 Jan – 15 Feb 2022).
  22. 19 January 2022Fee moved between 2.41% and 2.44% a year (4 changes, 6 Jan – 19 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026