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Aditya Birla Sun Life Dividend Yield Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,437 Cr

Lock In Period

N/A

Expense Ratio

2.15

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.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Aditya Birla Sun Life Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.190.632.26
6M-0.782.729.34
1Y6.205.569.93
3Y14.4515.8675.62

Portfolio Analysis

  • Equity: 94.04%
  • Debt: 5.95%
  • Others
As on: 2026-06-30
View allocation % by

1. Infosys Limited3.22%
2. Tech Mahindra Limited2.07%
3. Hexaware Technologies limited1.90%
4. Tata Consultancy Services Limited1.74%
5. HCL Technologies Limited1.73%
6. MphasiS Limited0.78%
7. Capillary Technologies India Ltd0.45%
8. Coforge Limited0.00%

1. State Bank of India4.80%
2. Bank of Maharashtra4.56%

1. NTPC Limited4.80%
2. CESC Limited0.94%
3. VEDANTA POWER LIMITED0.18%

1. Hindustan Unilever Limited4.14%
2. Dabur India Limited0.73%
3. Emami Limited0.72%

1. Multi Commodity Exchange of India Limited4.48%

1. Axis Bank Limited3.04%
2. HDFC Bank Limited1.39%

1. Shriram Finance Ltd2.57%
2. Muthoot Finance Limited1.56%

1. Vedanta Aluminium Metal Ltd1.99%
2. National Aluminium Company Limited1.06%
3. Hindalco Industries Limited1.00%

1. ITC Limited3.92%

1. Bharat Electronics Limited2.44%
2. Hindustan Aeronautics Limited1.10%

1. Bharat Petroleum Corporation Limited2.66%
2. Hindustan Petroleum Corporation Limited0.60%

1. Coal India Limited1.94%
2. Vedanta Limited1.25%

1. ANGEL ONE LIMITED1.55%
2. Computer Age Management Services Limited1.32%

1. Aptus Value Housing Finance India Ltd2.47%

1. Britannia Industries Limited2.22%

1. CMS Info Systems Limited1.97%

1. Kewal Kiran Clothing Limited1.90%

1. Bajaj Auto Limited1.72%

1. Power Grid Corporation of India Limited1.54%

1. GAIL (India) Limited1.29%

1. Thyrocare Technologies Limited1.22%

1. Oil & Natural Gas Corporation Limited1.01%
2. VEDANTA OIL AND GAS LTD0.14%

1. Prestige Estates Projects Limited1.09%

About Fund Aditya Birla Sun Life Dividend Yield Fund Growth

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 ₹1,437 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.15. Under the expert guidance of Pavas Pethia ,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.

Fund Managers

Pavas Pethia

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Dividend Yield Fund Growth3819 CR2.36
Franklin India Dividend Yield Fund Growth32,285 CR2.14
Aditya Birla Sun Life Dividend Yield Fund Growth31,436 CR2.15
ICICI Prudential Dividend Yield Equity Fund Growth26,629 CR1.9
LIC MF Dividend Yield Fund Growth0718 CR2.44
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth0.629836.4755
This FundFranklin India Dividend Yield Fund Growth2.329342.6592
This FundAditya Birla Sun Life Dividend Yield Fund Growth6.200549.8996
This FundICICI Prudential Dividend Yield Equity Fund Growth4.577961.4192
This FundLIC MF Dividend Yield Fund Growth8.157468.4853

Aditya Birla Sun Life Dividend Yield Fund Growth 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 2.15. 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 : 2.19%
  • 6 Months : -0.78%
  • 1 Year : 6.20%
  • 3 Years : 14.45%
Returns of Aditya Birla Sun Life Dividend Yield Fund Growth are updated daily based on NAV of ₹ 462.62 as on Aug 04,2026. Since inception, the return has been 49.90%.

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 ₹1,437 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.