July 16, 2026
mayank
Aditya Birla (ABSL) Dividend Yield Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 500.04 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 46.16 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,437 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.14% |
| 1 Year Return (%) | 0.75 |
| 3 Year Return (%) | 14.60 |
| 5 Year Return (%) | 14.40 |
| 10 Year Return (%) | 13.31 |
| Return Since Launch | 12.97% |
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) Pavas Pethia
Education: PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur
Experience: Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.
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 | 12.97% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,437 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.14% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 30.00% |
Aditya Birla Dividend Yield Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Dividend Yield Dir | -1.61 | 0.81 | 0.02 | -0.31 | -1.97 | 0.75 | 14.60 | 14.40 | 17.54 | 13.31 |
| BSE 500 TRI | -2.35 | 0.32 | 1.92 | 3.17 | -0.66 | -0.16 | 12.18 | 12.07 | 14.88 | 13.70 |
| Equity: Thematic-Dividend Yield | -1.07 | 0.30 | 1.22 | 2.17 | -0.07 | 1.50 | 15.30 | 15.15 | 17.82 | 14.75 |
| Rank within category | 5 | 1 | 10 | 10 | 7 | 6 | 5 | 5 | 4 | 5 |
| Number of funds in category | 10 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 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 | 0.75 | 14.60 | 14.40 | 1.14 | 1,437 | 12.97 | 1.00 (90) | 13Y 6M | 30.00 |
| SBI Dividend Yield Dir | Unrated | 3.39 | 12.13 | — | 0.71 | 8,474 | 15.05 | 1.00 (30) | 3Y 4M | 37.00 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 2.43 | 19.23 | 19.75 | 0.56 | 6,630 | 15.90 | 1.00 (30) | 12Y 2M | 52.00 |
| HDFC Dividend Yield Dir | Unrated | -0.58 | 14.00 | 16.13 | 0.70 | 5,656 | 19.27 | 1.00 (365) | 5Y 6M | 3.24 |
| UTI Dividend Yield Dir | Unrated | -0.69 | 15.34 | 13.16 | 1.16 | 3,749 | 13.35 | 1.00 (364) | 13Y 6M | 17.00 |
Aditya Birla (ABSL) Dividend Yield Fund Portfolio Analysis
| No. of Stocks | 66 |
| Top 10 Stocks | 38.19% |
| Top 5 Stocks | 22.78% |
| Top 3 Sectors | 57.87% |
| Portfolio P/B Ratio | 3.18 |
| Portfolio P/E Ratio | 16.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,34,894 | 1,89,173 |
| Large (%) | 63.38 | 68.51 |
| Mid (%) | 15.97 | 17.12 |
| Small (%) | 20.65 | 14.37 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks