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Aditya Birla Sun Life Dividend Yield Fund

Mutual fund
Direct · IDCW: other plans of this fund

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

· AMFI 119507

₹498.63

+0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹495.91 on 11 November 2025 to ₹498.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.86%
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
Direct · 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?

1.86% a year: ₹186 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+0.5%
3 years, per year
+11.5%
5 years, per year
+12.5%

Worst fall so far: −42.0% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 51.

In Jan–Apr 2020 alone it fell 36.1%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.85% and 1.86% a year (2 changes, 5 Oct – 7 Oct 2026).
  2. 1 October 2026Fee changed from 1.94% to 1.86% a year.
  3. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  4. 24 September 2026Fee moved between 1.93% and 1.94% a year (5 changes, 11 Sep – 24 Sep 2026).
  5. 1 September 2026Fee changed from 2.03% to 1.93% a year.
Show all 37
  1. 1 August 2026Fee changed from 1.50% to 2.03% a year.
  2. 27 July 2026Fee moved between 1.50% and 1.51% a year (2 changes, 23 Jul – 27 Jul 2026).
  3. 1 July 2026Fee changed from 1.36% to 1.50% a year.
  4. 12 June 2026Fee moved between 1.33% and 1.37% a year (6 changes, 11 May – 12 Jun 2026).
  5. 8 May 2026Fee changed from 1.61% to 1.33% a year.
  6. 7 May 2026Fee changed from 1.33% to 1.61% a year.
  7. 6 May 2026Fee changed from 1.34% to 1.33% a year.
  8. 5 May 2026Fee changed from 1.66% to 1.34% a year.
  9. 4 May 2026Fee changed from 1.34% to 1.66% a year.
  10. 30 April 2026Fee moved between 1.34% and 1.36% a year (3 changes, 10 Dec 2025 – 30 Apr 2026).
  11. 27 November 2025Fee changed from 1.42% to 1.35% a year.
  12. 25 November 2025Fee moved between 1.41% and 1.45% a year (33 changes, 25 Oct 2024 – 25 Nov 2025).
  13. 24 October 2024Fee moved between 1.37% and 1.42% a year (11 changes, 3 Jul – 24 Oct 2024).
  14. 11 June 2024Fee moved between 1.42% and 1.45% a year (14 changes, 3 Apr – 11 Jun 2024).
  15. 1 April 2024Fee moved between 1.45% and 1.50% a year (8 changes, 29 Jan – 1 Apr 2024).
  16. 28 December 2023Fee moved between 1.50% and 1.55% a year (5 changes, 4 Dec – 28 Dec 2023).
  17. 29 November 2023Fee moved between 1.55% and 1.60% a year (7 changes, 23 Aug – 29 Nov 2023).
  18. 26 July 2023Fee moved between 1.60% and 1.63% a year (6 changes, 5 Jun – 26 Jul 2023).
  19. 2 June 2023Fee changed from 1.69% to 1.62% a year.
  20. 15 May 2023Fee moved between 1.69% and 1.74% a year (30 changes, 1 Dec 2022 – 15 May 2023).
  21. 23 November 2022Fee changed from 1.82% to 1.70% a year.
  22. 14 November 2022Fee moved between 1.82% and 1.86% a year (15 changes, 7 Sep – 14 Nov 2022).
  23. 5 September 2022Fee changed from 1.72% to 1.84% a year.
  24. 30 August 2022Fee moved between 1.71% and 1.76% a year (10 changes, 18 Jul – 30 Aug 2022).
  25. 7 July 2022Fee moved between 1.74% and 1.78% a year (9 changes, 1 Jun – 7 Jul 2022).
  26. 25 May 2022Fee changed from 1.64% to 1.74% a year.
  27. 24 May 2022Fee moved between 1.60% and 1.65% a year (10 changes, 25 Apr – 24 May 2022).
  28. 19 April 2022Fee moved between 1.58% and 1.63% a year (9 changes, 3 Mar – 19 Apr 2022).
  29. 25 February 2022Fee moved between 1.60% and 1.65% a year (14 changes, 24 Jan – 25 Feb 2022).
  30. 19 January 2022Fee changed from 1.59% to 1.60% a year.
  31. 13 January 2022Fee changed from 1.71% to 1.59% a year.
  32. 10 January 2022Fee moved between 1.71% and 1.72% a year (2 changes, 6 Jan – 10 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