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.
Overview(3 Aug 2026)
Fund managers1
- Pavas PethiaFund manager · May 2026 · 17y
- Dhaval GalaApr 2022 – May 2026
- Dhaval JoshiNov 2022 – Oct 2025
Key facts
- Benchmark
- Nifty 500 TRI
- Risk
- Very High
- Expense
- Regular 1.84% · Direct 1.16%
- Exit load
- 1% within 90 days
- Started
- 26 Feb 2003
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 3 Aug 2026 at AMFI.
What changed(4 changes)
May 2026
2 changes
- 13 Mayas fund manager
- 13 Mayran it as fund manager from Apr 2022
Apr 2026
1 change
- Expense ratio1 AprRegular 2.29% → 1.84%Direct 1.52% → 1.16%
Oct 2025
1 change
- 2 Octran it as co-manager from Nov 2022
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Apr 2022 – now)
MainCoSlice2023202420252026
Costs(Oct 2024 – Aug 2026)
Direct plan, 1 Apr 2026
1.16%
Regular plan 1.84% · Exit load 1% within 90 days
Objective and risk(3 Aug 2026)
Objective
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
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme predominantly investing in Dividend yielding stocks.
- Benchmark
- Nifty 500 TRI
- Benchmark 2
- Nifty Dividend Opportunities 50 TRI
Asset allocation it may hold% of NAV
- High Dividend Yield Equity and Equity Related Instruments - HighAllowed65–100%
- Other Equity and Equity Related Instruments - HighAllowed0–35%
- Debt and Money Market Instruments - LowAllowed0–20%Holds0.7%
- Units issued by InvITs - Medium to HighAllowed0–10%Holds0.0%
Holds in Sept 2026.99.3% equity · 0.7% debt and cash
How to invest(3 Aug 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(3 Aug 2026)
What it is
- Category
- Equity Scheme - Dividend Yield Fund
- Offer
- 23 Jan 2003 to 27 Jan 2003
- Started
- 26 Feb 2003
- Reopened
- 27 Feb 2003
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/DYF/03/01/0020