Aditya Birla Sun Life Dividend Yield Fund

April 21, 2026

RA Jainee

Aditya Birla (ABSL) Dividend Yield Fund

Fund at a Glance
NAV Growth (Rs.)	508.67
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	47.81
Min. Investment (Rs.)	1,000
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	NIFTY 500 TRI
AUM Rs.	1,339 Cr
	(As on 31-Mar-2026)
Expense	1.38%
1 Year Return (%)	12.05
3 Year Return (%)	20.32
5 Year Return (%)	19.26
10 Year Return (%)	14.30
Return Since Launch	13.36%

⚖️ Sahifund Review – Aditya Birla Sun Life Dividend Yield Fund ✔

PLUS: Stability, track record, cost efficiency

MINUS: Large AUM, large-cap bias, momentum lag

Sahifund View (Decisive Line):
X

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| NFO Guidance |

What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.

Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP

Fund’s Investment Strategy:
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Fund Manager:

1) Dhaval Gala
Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	100
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	1% for redemption within 90 days

Basic Details of Aditya Birla (ABSL) Dividend Yield Fund

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	13.36%
Benchmark	NIFTY 500 TRI
Riskometer	Very High
Type	Open-ended
Assets	1,339 Cr
	(As on 31-Mar-2026)
Expense	1.38%
	(As on 31-Mar-2026)
Risk Grade	—
Return Grade	—
Turnover	28.00%

Aditya Birla Dividend Yield Fund Returns

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Dividend Yield Dir	0.08	0.04	7.97	0.78	2.94	12.05	20.32	19.26	17.09	14.30
BSE 500 TRI	-4.23	-0.02	7.18	-0.36	-3.51	6.08	16.17	14.65	14.15	14.44
Equity: Thematic-Dividend Yield	-2.15	0.02	6.71	0.51	-1.14	8.13	19.52	18.74	17.08	15.79
Rank within category	2	4	3	3	1	2	5	3	4	5
Number of funds in category	10	11	11	10	10	10	9	7	6	5

Peer Comparison of Aditya Birla Dividend Yield Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age	Turnover (%)
ABSL Dividend Yield Dir	Unrated	12.05	20.32	19.26	1.38	1,339	13.36	1.00 (90)	13Y 3M	28.00
SBI Dividend Yield Dir	Unrated	8.38	15.42	—	0.85	7,875	15.51	1.00 (30)	3Y 1M	19.00
ICICI Pru Dividend Yield Equity Dir	Unrated	7.55	23.37	23.81	0.59	5,912	16.18	1.00 (30)	11Y 11M	35.00
HDFC Dividend Yield Dir	Unrated	6.17	18.14	19.62	0.80	5,196	19.81	1.00 (365)	5Y 4M	5.75
UTI Dividend Yield Dir	Unrated	7.75	20.77	17.00	1.46	3,497	13.62	1.00 (364)	13Y 3M	15.00