Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Dividend Yield Fund

Holds 82 companies worth ₹1,372 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,382 CrAditya Birla Sun Life Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,475 Cr.

  • Largest holding

    Britannia IndustriesBritannia Industries is 5.4% of this scheme's NAV.

  • Fund manager

    Pavas PethiaRuns it since 12 May 2026, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,382−6.3%
Aug 20261,475+1.1%
Jul 20261,458+1.5%
Jun 20261,437−1.5%
May 20261,459−1.1%
Apr 20261,475+10.2%
Mar 20261,339−10.4%
Feb 20261,495−1.9%
Jan 20261,524+0.8%
Dec 20251,511+0.4%
Nov 20251,505+1.1%
Oct 20251,490+3.1%
AUM at month end, Sept 2026
₹1,382 Cr
−7.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.06%+0.14 pt
Jun 20269.92%−0.27 pt
Mar 202610.20%+0.02 pt
Dec 202510.18%−0.02 pt
Direct plans' share of AUM, Sept 2026
10.06%
−0.12 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.31%−5.38%––−4.39%
3 months *
−3.59%−3.79%––−3.50%
6 months *
−2.95%−3.35%––+0.48%
1 year
−2.26%−3.07%−5.06%+2.80 pt−2.70%
3 years
+10.79%+9.90%+9.52%+1.28 pt+10.79%
5 years
+11.53%+10.66%+8.39%+3.15 pt+12.16%
10 years
+11.95%+11.12%+12.45%−0.50 pt+12.74%
Since launch
+12.34%+17.25%+12.83%−0.49 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.