Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 98% of historical 3-year rolling periods.
- Over 24 years of operational history across different market cycles.
- Experienced a maximum drawdown of -53.2% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.52% | +5.50% | -0.98% |
| 3 Months | -3.39% | -0.59% | -2.80% |
| 6 Months | -1.84% | +3.38% | -5.22% |
| 1 Year | -0.29% | +2.88% | -3.17% |
| 3 Years CAGR | +10.59% | +11.94% | -1.35% |
| 5 Years CAGR | +11.60% | +11.46% | +0.14% |
| 7 Years CAGR | +16.02% | +16.02% | 0.00% |
| 10 Years CAGR | +12.00% | +12.00% | 0.00% |
| Since Inception | +12.00% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya Birla Sun Life Dividend Yield Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -2.59% | +0.10% | -2.69% |
| 2025 | +2.29% | +5.51% | -3.22% |
| 2024 | +18.24% | +16.39% | +1.85% |
| 2023 | +40.34% | +37.94% | +2.40% |
| 2022 | +5.17% | +3.10% | +2.07% |
| 2021 | +36.25% | +36.25% | 0.00% |
| 2020 | +16.14% | +16.14% | 0.00% |
| 2019 | +3.47% | +3.47% | 0.00% |
| 2018 | -14.58% | -14.58% | 0.00% |
| 2017 | +33.19% | +33.19% | 0.00% |
| 2016 | +2.61% | +2.61% | 0.00% |
| 2015 | -5.50% | -5.50% | 0.00% |
| 2014 | +55.83% | +55.83% | 0.00% |
| 2013 | -3.00% | -3.00% | 0.00% |
| 2012 | +29.39% | +29.39% | 0.00% |
| 2011 | -18.81% | -18.81% | 0.00% |
| 2010 | +29.85% | +29.85% | 0.00% |
| 2009 | +89.74% | +89.74% | 0.00% |
| 2008 | -44.44% | -44.44% | 0.00% |
| 2007 | +56.87% | +56.87% | 0.00% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -45.28% | +16.07% | +9.48% | +117.43% | 70.6% | 63.2% |
| 3-Year Rolling | -11.89% | +14.47% | +16.21% | +37.29% | 92.8% | 97.8% |
| 5-Year Rolling | -4.92% | +13.30% | +12.98% | +30.85% | 98.6% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2008-10-27 | -53.2% | 10 months | 12 months |
| 2018-01-15 | 2020-03-23 | -42.9% | 26 months | 9 months |
| 2006-05-10 | 2006-06-14 | -31.4% | 1 months | 11 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of dividend yielding companies#- 80% to 100% | Per Scheme Mandate |
| Equity and Equity related instruments of companies other than above- 0% to 20% | Per Scheme Mandate |
| Units issued by InvITs- 0% to 10% | Per Scheme Mandate |
| Money Market & Liquid*instruments - 0% to 20% | Per Scheme Mandate |
| # including REITS | Per Scheme Mandate |
| *as defined by SEBI | Per Scheme Mandate |
Investment Objective & Strategy
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies. The Scheme does not guarantee/indicate any returns.There can be no assurance that the objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,411 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Dividend Yield schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Dividend Yield Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund | 4.8 | +12.45% | 2.29% | 102.2% | Rs 1,152 cr | Compare → |
| Baroda BNP Paribas Dividend Yield Fund | 4.0 | - | 2.56% | 96.0% | Rs 547 cr | Compare → |
| SBI Dividend Yield Fund | 6.2 | +11.43% | 2.04% | 88.4% | Rs 8,261 cr | Compare → |
| LIC MF Dividend Yield Fund | 6.2 | +18.04% | 2.48% | 111.0% | Rs 770 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life Dividend Yield Fund
What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund has a total expense ratio (TER) of 2.58% with a base expense ratio of 1.83%, compared to the Dividend Yield category median of 2.56%.
Who manages Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund is managed by Pavas Pethia (tenure: 0.5 years since 2026-05-12).
What are the historical returns of Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund delivered a 3-year CAGR of 10.59% and a 5-year CAGR of 11.6%. Its 1-year return stands at -0.29%.
How large is Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund manages assets of Rs 1,411 cr, placing it in the 'comfortable' size band relative to Dividend Yield peers.
How is Aditya Birla Sun Life Dividend Yield Fund scored on MFIQ?
Aditya Birla Sun Life Dividend Yield Fund holds an MFIQ Score of 3.0/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.91% with a maximum historical drawdown of -53.16%.