Aditya Birla Sun Life Dividend Yield Fund vs Tata Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund (Direct) and Tata Dividend Yield Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Dividend Yield Fund schemes — see the best dividend yield mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 May 2021 – 20 Aug 2026, limited by Tata Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Aditya Birla Sun Life Dividend Yield Fund | Tata Dividend Yield Fund | Nifty 500 |
|---|---|---|---|
| 27 May 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 Nov 2021 | ₹117.06 | ₹114.05 | ₹117.21 |
| 11 Apr 2022 | ₹119.51 | ₹117.73 | ₹117.29 |
| 17 Sep 2022 | ₹117.34 | ₹115.21 | ₹116.67 |
| 23 Feb 2023 | ₹124.41 | ₹114.95 | ₹112.25 |
| 01 Aug 2023 | ₹144.79 | ₹138.75 | ₹130.50 |
| 08 Jan 2024 | ₹176.80 | ₹162.96 | ₹148.61 |
| 15 Jun 2024 | ₹205.94 | ₹189.83 | ₹170.01 |
| 21 Nov 2024 | ₹208.36 | ₹180.62 | ₹167.00 |
| 29 Apr 2025 | ₹198.35 | ₹181.04 | ₹169.23 |
| 06 Oct 2025 | ₹208.71 | ₹194.82 | ₹177.32 |
| 14 Mar 2026 | ₹204.59 | ₹187.53 | ₹163.71 |
| 20 Aug 2026 | ₹220.51 | ₹219.62 | ₹179.95 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Aditya Birla Sun Life Dividend Yield Fund and Tata Dividend Yield Fund share 28% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life Dividend Yield Fund vs Tata Dividend Yield Fund
| Stock | Aditya Birla Sun Life Dividend Yield Fund | Tata Dividend Yield Fund | |
|---|---|---|---|
| Bharat Electronics Ltd | 2.59% | 2.50% | 2.50% |
| State Bank of India | 5.10% | 2.31% | 2.31% |
| Multi Commodity Exchange Of India Ltd | 4.76% | 2.16% | 2.16% |
| Shriram Transport Finance Company Ltd | 2.74% | 1.94% | 1.94% |
| NTPC Ltd | 5.10% | 1.79% | 1.79% |
| Power Grid Corporation of India Ltd | 1.63% | 1.93% | 1.63% |
| HDFC Bank Ltd | 1.47% | 3.21% | 1.47% |
| Axis Bank Ltd | 3.23% | 1.32% | 1.32% |
| Tata Consultancy Services Ltd | 1.85% | 1.17% | 1.17% |
| Hindustan Aeronautics Ltd | 1.17% | 1.41% | 1.17% |
| Muthoot Finance Ltd | 1.66% | 1.16% | 1.16% |
| Infosys Ltd | 3.43% | 1.13% | 1.13% |
| Bajaj Auto Ltd | 1.83% | 1.08% | 1.08% |
| Hindalco Industries Ltd | 1.06% | 1.58% | 1.06% |
| Bharat Petroleum Corporation Ltd | 2.82% | 1.01% | 1.01% |
7 more stocks in common. 22 shared of 63 / 76 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Direct NAV ₹514.02 Very High risk ★☆☆☆☆ | Tata · Direct NAV ₹22.05 Very High risk ★★★☆☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|---|
| +5.99% | +14.62%Best in row | +3.78% | |
| +15.57% | +17.34%Best in row | +15.12% | |
| +15.33% | +15.82%Best in row | +15.55% | |
| +13.22% | — | +14.55% | |
| +13.11% | +16.23%Best in row | +14.65% | |
| +13.70% | +16.20%Best in row | — | |
| +14.69% | +19.29%Best in row | +16.82% | |
| +13.71% | +15.83%Best in row | +16.19% | |
| +14.12% | — | +15.62% | |
| Risk | |||
| 14.73%Best in row | 15.94% | 13.31% | |
| 0.61 | 0.68Best in row | 0.59 | |
| 0.83 | 0.91Best in row | 0.80 | |
| -42.04% | -20.44%Best in row | -20.44% | |
| +3.11% | +4.33%Best in row | +3.11% | |
| 0.97 | 1.03 | 0.92 | |
| 104.2% | 113.5%Best in row | 104.2% | |
| 88.0%Best in row | 93.6% | 88.0% | |
| 2.03% | 0.74%Best in row | 1.10% | |
| ₹1,457Cr | ₹1,049Cr | ₹1,457Cr | |
| 1.00% | 0.50% | — | |
| ₹500 | ₹5.00K | — | |
| 8% | 2% | 8% | |
| Pavas Pethia | Hasmukh Vishariya | — | |
| 02 Jan 2013 | 27 May 2021 | — | |
| 63 | 76 | — | |
| 38.2% | 25.8% | — | |
| 1.0% | 2.5% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Dividend Yield Fund or Tata Dividend Yield Fund?
Over the last 3 years, Tata Dividend Yield Fund returned +17.34% CAGR against Aditya Birla Sun Life Dividend Yield Fund's +15.57%, computed from AMFI NAV history. Over 5 years: Aditya Birla Sun Life Dividend Yield Fund +15.33% vs Tata Dividend Yield Fund +15.82% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Dividend Yield Fund or Tata Dividend Yield Fund?
Tata Dividend Yield Fund has the lower expense ratio: Aditya Birla Sun Life Dividend Yield Fund charges 2.03% a year against Tata Dividend Yield Fund's 0.74%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Dividend Yield Fund or Tata Dividend Yield Fund?
Tata Dividend Yield Fund has shown higher volatility (+15.94% annualized vs Aditya Birla Sun Life Dividend Yield Fund's +14.73%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Dividend Yield Fund -20.73% vs Tata Dividend Yield Fund -20.44%.
Which fund manages more money — Aditya Birla Sun Life Dividend Yield Fund or Tata Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund is the larger fund: Aditya Birla Sun Life Dividend Yield Fund manages ₹1,457Cr against Tata Dividend Yield Fund's ₹1,049Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Dividend Yield Fund and Tata Dividend Yield Fund in the same category?
Yes — both are Dividend Yield Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.