Aditya Birla Sun Life Dividend Yield Fund

Dividend YieldEquityVery High risk Rank 5 of 11

NAV · Direct-Growth

₹511.99-2.04-0.40%

As of 18 Aug 2026 · AMFI

NAV growth+6.8%

Aug ’25Aug ’26

Arthkar verdictA balanced read

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

1.14% vs NaN% peers

Volatility

Above average

16.0% vs 15.4% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Dividend Yield category on 1Y & 3Y but trails on 5Y — but has run more volatile than peers.

1Y return

+6.8%

+2.0 vs cat

3Y CAGR

+15.4%

+0.1 vs cat

5Y CAGR

+14.7%

-0.1 vs cat

AUM

₹1.4K Cr

fund size

Expense

1.14%

direct plan

Volatility 3Y

16.0%

▲ vs 15.4%

Go deeper on Aditya Birla Sun Life Dividend Yield Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Aditya Birla Sun Life Dividend Yield Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Aditya Birla Sun Life Dividend Yield Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Long-run track record: about 14.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -42% in Mar 2020, recovered in 9 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01WA1

NAV (Direct-Growth)

₹511.9900

Last 1Y

+6.83%

Aug 25Min ₹456.33 · Max ₹519.81 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-42.0%

Peak ₹197.62 on 15 Jan 2018 → trough ₹114.55 on 23 Mar 2020 (27 months down).

Recovered in 9 months· 16 Dec 2020

Feb 2016

-23.1%

Peak ₹151.67 on 28 Jan 2015 → trough ₹116.69 on 25 Feb 2016 (13 months down).

Recovered in 6 months· 2 Sept 2016

Aug 2013

-22.1%

Peak ₹96.94 on 7 Jan 2013 → trough ₹75.48 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 26 Mar 2014

Apr 2025 — ongoing

-20.7%

Peak ₹542.86 on 27 Sept 2024 → trough ₹430.35 on 7 Apr 2025 (6 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.14% — significantly above category norm.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 56.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.60%	-0.73%	5/ 13
1M	+2.42%	+1.10%	3/ 13
3M	+2.66%	+4.15%	8/ 13
6M	-0.01%	-0.31%	6/ 13
YTD	+0.74%	+0.17%	4/ 12
1Y	+6.83%	+4.79%	4/ 12
2Y	-0.18%	+1.11%	7/ 11
3Y	+15.45%	+15.34%	5/ 11
5Y	+14.71%	+14.82%	6/ 10
7Y	+18.63%	+18.84%	5/ 7
10Y	+13.22%	+14.53%	6/ 6

Portfolio composition

Asset allocation

Equity98.96%
Cash1.04%

By market cap

Large cap57.82%
Mid cap15.80%
Small cap17.41%
Others8.97%

Concentration

Holdings

Avg market cap

₹1.35 L Cr

Top 10 stocks

39.72%

Top 5 stocks

23.14%

Top 3 sectors

56.79%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
NTPC Ltd
—5.35%
1
NTPC Ltd
—5.23%
1
NTPC Ltd
—5.23%
1
NTPC Ltd
—5.23%
1
NTPC Ltd
—5.23%
1
NTPC Ltd
—5.23%
2
State Bank of India
—4.91%
2
State Bank of India
—4.87%
2
State Bank of India
—4.87%
2
State Bank of India
—4.87%
2
State Bank of India
—4.87%
2
State Bank of India
—4.87%
3
Multi Commodity Exchange of India Ltd
—4.57%
3
Multi Commodity Exchange of India Ltd
—4.57%
3
Multi Commodity Exchange of India Ltd
—4.57%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio16.4720.22-3.75
P/B ratio3.052.91+0.14
Price / Sales2.242.55-0.31
Price / Cash Flow10.7813.64-2.86
Dividend yield2.94%2.12%+0.82
Return on equity (ROE)25.42%19.59%+5.83

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.4216.1514.9516.1015.4514.26
Sharpe ratio
Risk-adjusted return — higher is better.
-0.320.590.62-0.360.560.61
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.440.941.01-0.450.860.98
Beta
1 = moves with the market. <1 = less volatile.
0.850.980.920.880.950.91

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray