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NAV as on Jul 16, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.15%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 1,437 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
4.03%
Launch Date
Feb 26, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.16 vs 11.86
Fund Vs Category Avg
Beta
0.98 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
30.00 vs 37.71
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.80 | Equity | ||
| 4.80 | Equity | ||
| 4.56 | Equity | ||
| 4.48 | Equity | ||
| 4.14 | Equity | ||
| 3.92 | Equity | ||
| 3.22 | Equity | ||
| 3.04 | Equity | ||
| 2.66 | Equity | ||
| 2.57 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | -2.32 | -2.59 | -6.35 | -6.49 | 6.26 | 6.41 | 5.37 | 4.03 |
| Category Average (%) | -0.31 | 0.68 | 1.76 | -0.65 | 0.66 | 12.01 | 10.52 | NA | 11.64 |
| Rank within Category | 9 | 55 | 55 | 42 | 44 | 35 | 33 | 28 | 48 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.49 | 8,474 | 0.64 | 1.95 | 2.84 | -0.73 | 2.54 | 11.15 | NA | NA | 14.02 | 2.06 | |
| 18.96 | 6,630 | -0.52 | 0.69 | 1.07 | -12.67 | -9.80 | 5.43 | 6.21 | 4.60 | 5.40 | 1.90 | |
| 19.72 | 5,656 | -0.34 | 1.05 | 2.36 | -7.96 | -8.84 | 7.12 | 9.46 | NA | 12.94 | 1.86 | |
| 33.12 | 3,749 | -0.48 | 0.65 | 0.16 | -3.21 | -4.05 | 11.86 | 9.52 | 8.21 | 5.83 | 1.99 | |
| 23.51 | 2,285 | -0.32 | -1.33 | -0.56 | -8.14 | -10.78 | 3.59 | 3.62 | 4.71 | 4.33 | 2.14 | |
| 25.21 | 1,437 | 0.12 | -2.32 | -2.59 | -6.35 | -6.49 | 6.26 | 6.41 | 5.37 | 4.03 | 2.15 | |
| 19.50 | 1,098 | -0.91 | 0.57 | 4.21 | 4.44 | 6.33 | 14.69 | 13.24 | NA | 13.88 | 2.31 | |
| 35.57 | 820 | -0.27 | 0.02 | -2.00 | -11.99 | -10.23 | 3.12 | 2.89 | 4.05 | 6.01 | 2.36 | |
| 32.22 | 718 | -0.52 | 1.33 | 7.76 | 7.00 | 2.97 | 18.86 | 15.66 | NA | 16.77 | 2.44 | |
| 9.58 | 613 | -0.28 | 1.40 | 1.81 | -1.54 | -0.87 | NA | NA | NA | -2.32 | 2.53 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,676 (-6.49%)
Fund Manager
Mr. Pavas Pethia holds PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur. Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.
View MoreHere is the list of funds managed by Pavas Pethia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 25.21 | 1,437 | -6.49 | 6.41 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.95 | 63,687 | 0.08 | -5.50 | -4.53 | -8.69 | -16.73 | -12.20 | -5.66 | 0.01 | 0.17 | 0.35 | |
| 164.72 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | -0.24 | 7.61 | 5.11 | 6.00 | 10.59 | 1.66 | |
| 11.07 | 26,646 | 0.04 | -0.07 | -0.42 | -0.66 | -1.34 | -0.45 | 0.03 | 0.23 | 0.60 | 1.91 | |
| 11.92 | 23,841 | -0.10 | 0.98 | 2.01 | -2.97 | -1.41 | -1.75 | -1.24 | 0.83 | 0.60 | 0.52 | |
| 189.58 | 14,467 | -0.46 | 1.70 | 3.16 | -6.35 | -4.84 | 4.55 | 2.15 | 3.36 | 12.33 | 1.76 | |
| 26.33 | 9,490 | -0.30 | 1.07 | 1.04 | -1.20 | -2.77 | 3.53 | 2.48 | 2.93 | 3.75 | 2.00 |
Source: Dion Global
Jul 16, 2026
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