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NAV as on Dec 26, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.20%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 1,505 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan Fund Details
Investment Objective - An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Fund House
Return Since Launch
18.24%
Launch Date
Feb 26, 2003
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07 vs 11.86
Fund Vs Category Avg
Beta
0.99 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.91 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs 37.71
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.27 | Equity | ||
| 5.22 | Equity | ||
| 4.61 | Equity | ||
| 4.37 | Equity | ||
| 4.19 | Equity | ||
| 3.90 | Equity | ||
| 3.24 | Equity | ||
| 2.80 | Equity | ||
| 2.79 | Equity | ||
| 2.76 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.77 | 0.45 | 6.18 | 1.97 | 10.37 | 19.87 | 19.83 | 13.10 | 18.24 |
| Category Average (%) | 0.49 | -0.45 | 4.34 | 2.12 | 4.88 | 16.34 | 14.29 | NA | 14.72 |
| Rank within Category | 12 | 2 | 6 | 34 | 34 | 13 | 8 | 10 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.57 | 9,181 | 0.37 | -0.19 | 4.41 | 3.39 | 4.78 | NA | NA | NA | 17.25 | 1.79 | |
| 54.52 | 6,358 | 0.22 | -1.21 | 3.59 | 3.22 | 11.04 | 23.52 | 25.02 | 16.38 | 15.72 | 1.80 | |
| 25.17 | 6,243 | 0.34 | -1.32 | 2.59 | 0.32 | 2.81 | 18.48 | 20.16 | NA | 20.17 | 1.83 | |
| 181.55 | 3,936 | 0.36 | -0.02 | 4.23 | 2.31 | 4.76 | 21.30 | 18.63 | 14.68 | 15.12 | 2.00 | |
| 139.77 | 2,384 | 0.69 | 0.30 | 3.26 | 0.68 | 0.92 | 17.97 | 19.99 | 15.62 | 14.39 | 2.09 | |
| 459.21 | 1,505 | 0.77 | 0.45 | 6.18 | 1.97 | 1.62 | 19.87 | 19.83 | 13.10 | 18.24 | 2.20 | |
| 18.77 | 1,027 | 0.86 | -0.87 | 5.82 | 3.61 | 7.63 | 18.24 | NA | NA | 14.71 | 2.16 | |
| 139.01 | 923 | 0.36 | -0.61 | 4.28 | 2.28 | 2.20 | 16.96 | 16.68 | 14.94 | 13.22 | 2.28 | |
| 9.83 | 824 | 0.59 | -0.06 | 5.10 | 1.74 | 5.12 | NA | NA | NA | -1.30 | 2.18 | |
| 30.86 | 699 | 0.21 | -1.47 | 2.44 | -1.28 | 1.80 | 21.66 | 18.32 | NA | 17.49 | 2.32 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,081 (+1.62%)
Fund Manager
Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
View MoreHere is the list of funds managed by Dhaval Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 62.37 | 15,691 | 9.10 | 11.23 | |
| Equity - Sectoral/Thematic | 34.06 | 5,627 | 7.14 | 28.56 | |
| Hybrid - Multi Asset Allocation | 16.48 | 5,213 | 18.71 | NA | |
| Equity - Sectoral/Thematic | 64.13 | 3,708 | 16.41 | 15.63 | |
| Equity - Sectoral/Thematic | 15.48 | 1,801 | 4.17 | NA | |
| Equity - Sectoral/Thematic | 15.21 | 1,611 | 11.76 | NA | |
| Equity - Dividend Yield | 459.21 | 1,505 | 1.62 | 19.83 | |
| Equity - Sectoral/Thematic | 26.69 | 896 | 12.90 | 18.05 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.37 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 9.08 | 0.23 | |
| 432.57 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 6.96 | 0.35 | |
| 701.97 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.54 | 6.97 | 5.78 | 6.18 | 7.06 | 0.23 | |
| 470.51 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 381.75 | 32,599 | 0.14 | 0.42 | 1.47 | 3.00 | 7.43 | 7.53 | 6.24 | 6.83 | 6.85 | 0.36 | |
| 545.91 | 31,451 | 0.23 | -0.57 | 4.95 | 1.86 | 8.54 | 15.89 | 15.89 | 13.26 | 18.76 | 1.62 |
Dec 26, 2025
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