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aditya birla sun life dividend yield fund payout inc dist cum cap wdrl
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 26.5900-0.11%1 Day Change
2.11%
Minimum Investment₹1000
Expense Ratio2.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.37%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,505.08 Cr(As on Nov, 2025)
    Inception Date
    Feb 26, 2003
    Turnover
    31.00 %
    Exit Load
    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

    bt_logoABOUT THE FUND

    Objective: The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

    Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is an Equity - Dividend Yield fund. The fund was launched inFeb 26, 2003. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹26.54. Its expense ratio is 2.37 %. The fund has an AUM of ₹1,505.08 Cr.The fund is managed byDhaval Gala,Dhaval Joshi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dhaval Gala
    Dhaval Gala
    i
    Lead Fund Manager.
    Apr 1, 2022 - Present
    • Fund Manager Rank8Out of 16
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 35,064.00 Cr
    • Highest Return In 1 Yr20.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
    ₹ 506.13
    0.52%
    -0.42%
    Very High Risk
    ₹1,505.08Cr
    Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
    ₹ 69.82
    -0.91%
    -1.11%
    Very High Risk
    ₹15,690.68Cr
    Aditya Birla Sun Life PSU Equity Fund Direct Growth
    --
    ₹ 37.41
    -1.68%
    -%
    Very High Risk
    ₹5,627.47Cr
    Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 506.13
    • Fund Size₹1,505.08Cr
    Fund Return0.52%
    Category Return-0.42%
    Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
    Very High Risk
    • NAV₹ 69.82
    • Fund Size₹15,690.68Cr
    Fund Return-0.91%
    Category Return-1.11%
    Aditya Birla Sun Life PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 37.41
    • Fund Size₹5,627.47Cr
    Fund Return-1.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhaval Joshi
    Dhaval Joshi
    i
    Lead Fund Manager.
    Nov 21, 2022 - Present
    • Schemes managed57
    • Total AUM₹ 3,58,366.25 Cr
    • Highest Return In 1 Yr35.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    --
    ₹ 22.92
    -0.35%
    -%
    Very High Risk
    ₹430.54Cr
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    --
    ₹ 21.24
    -0.96%
    -%
    Very High Risk
    ₹116.85Cr
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    --
    ₹ 28.71
    0.00%
    -%
    Very High Risk
    ₹895.80Cr
    Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
    Very High Risk--
    • NAV₹ 22.92
    • Fund Size₹430.54Cr
    Fund Return-0.35%
    Category Return--
    Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
    Very High Risk--
    • NAV₹ 21.24
    • Fund Size₹116.85Cr
    Fund Return-0.96%
    Category Return--
    Aditya Birla Sun Life Special Opportunities Fund Dir Growth
    Very High Risk--
    • NAV₹ 28.71
    • Fund Size₹895.80Cr
    Fund Return0.00%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.26%)
    DEBT (-%)
    CASH (1.74%)
    Allocation by Market Cap
    Large Cap(62.20%)
    Mid Cap(14.72%)
    Small Cap(16.18%)
    Industry Holdings
    • Information Technology Services18.12%
    • Banks Regional10.64%
    • Household Personal Products8.10%
    • Utilities Regulated Electric6.60%
    • Credit Services5.87%
    • Tobacco5.37%
    Stock Holdings
    • ITC Ltd5.27%
    • Infosys Ltd5.22%
    • Hindustan Unilever Ltd4.61%
    • State Bank of India4.37%
    • NTPC Ltd4.19%
    • Multi Commodity Exchange of India Ltd3.90%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.89
      This Fund
      VS
      3.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      83.97
      This Fund
      VS
      84.52
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.98
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.81
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.34
      This Fund
      VS
      1.52
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.06
      This Fund
      VS
      13.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Aditya Birla Sun Life AMC Ltd
    Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.
    phone icon
    Phone
    +91 22 4356 8008/ 8000
    mail icon
    Email
    abslamc.cs@adityabirlacapital.com
    aum
    AUM
    ₹ 4,53,929.50 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    One World Centre, Tower 1, 17th Floor Mumbai,400 013

    bt_logoFAQ's

    What is the category of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The category of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is Equity - Dividend Yield
    What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl as on Dec 24, 2025 is ₹26.59
    How safe is Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The risk level of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl in 1 month is 2.11%, 3 months is 4.45%, 6 months is 3.39%, and 1 year is 1.95%
    What are the long term returns given by Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The return given by Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl in 3 years is 20.74% and 5 years is 19.79%.
    What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is 2.37%
    What is the AUM of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is Rs 1,505.08 crores.
    What is the minimum investment in Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl?
    Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl has an exposure of 98.26% in Equity and 1.74% in Cash & Money Market Securities

    bt_logoCALCULATORS

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