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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,524 Cr

Lock In Period

N/A

Expense Ratio

2.2

Benchmark

NIfty Dividend Opportunities 50 Total Return

Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life Dividend Yield Fund Growth include a ₹447.2 NAV as of Mar 06,2026 and returns since inception of 64.39%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Dividend Yield Fund Growth AUM is ₹1,524 Cr, with a lock-in of N/A years, expense ratio of 2.2%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units aer 90 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -3.48% returns, against a category average of -0.39% and a category best of -0.03%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.48-0.39-0.03
6M2.932.359.34
1Y9.716.8914.16
3Y18.0217.4286.09

Portfolio Analysis

  • Equity: 93.54%
  • Debt: 6.47%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Limited4.99%
2. Tech Mahindra Limited3.68%
3. HCL Technologies Limited2.58%
4. Tata Consultancy Services Limited2.53%
5. Coforge Limited0.93%
6. MphasiS Limited0.93%

1. Vedanta Limited2.86%
2. NMDC Limited2.35%
3. Coal India Limited2.27%

1. State Bank of India4.75%
2. Bank of Maharashtra1.71%
3. Bank of Baroda0.86%

1. Hindustan Unilever Limited4.38%
2. Dabur India Limited0.83%
3. Emami Limited0.81%

1. NTPC Limited4.51%
2. CESC Limited0.79%

1. Axis Bank Limited2.92%
2. HDFC Bank Limited1.52%
3. Kotak Mahindra Bank Limited0.53%

1. Multi Commodity Exchange of India Limited4.84%

1. Shriram Finance Ltd2.64%
2. Muthoot Finance Limited1.89%

1. Bharat Electronics Limited3.01%
2. Hindustan Aeronautics Limited1.20%

1. ITC Limited4.15%

1. Hero MotoCorp Limited2.48%
2. Bajaj Auto Limited1.61%

1. ANGEL ONE LIMITED1.13%
2. Computer Age Management Services Limited1.09%
3. HDB Financial Services Limited0.60%

1. Bharat Petroleum Corporation Limited2.39%

1. Britannia Industries Limited2.38%

1. Kewal Kiran Clothing Limited1.66%

1. Aptus Value Housing Finance India Ltd1.60%

1. CMS Info Systems Limited1.57%

1. Granules India Limited0.94%
2. Sanofi India Limited0.51%

1. Indus Towers Limited1.44%

1. Dhanuka Agritech Limited1.34%

1. Power Grid Corporation of India Limited1.30%

1. GAIL (India) Limited1.17%

1. Oil & Natural Gas Corporation Limited1.09%

About Fund

Aditya Birla Sun Life Dividend Yield Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹1,524 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.2. Under the expert guidance of Dhaval Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Dividend Yield Fund Growth3900.4 CR2.29
This FundFranklin India Dividend Yield Fund Growth32416.87 CR2.09
This FundAditya Birla Sun Life Dividend Yield Fund Growth31523.56 CR2.2
This FundLIC MF Dividend Yield Fund Growth0649.64 CR2.33
This FundICICI Prudential Dividend Yield Equity Fund Growth26370.55 CR1.8
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth9.414553.4443
This FundFranklin India Dividend Yield Fund Growth4.669754.1973
This FundAditya Birla Sun Life Dividend Yield Fund Growth9.7164.3876
This FundLIC MF Dividend Yield Fund Growth8.365171.7958
This FundICICI Prudential Dividend Yield Equity Fund Growth12.758378.9723

FAQs

Aditya Birla Sun Life Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Growth is 2.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : -3.48%
  • 6 Months : 2.93%
  • 1 Year : 9.71%
  • 3 Years : 18.02%
Returns of Aditya Birla Sun Life Dividend Yield Fund Growth are updated daily based on NAV of ₹ 447.2 as on Mar 06,2026. Since inception, the return has been 64.39%.

You can invest in Aditya Birla Sun Life Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Dividend Yield Fund Growth is ₹1,524 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500