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Aditya Birla Sun Life Dividend Yield Fund Growth Return

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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)

₹1,475 Cr

Lock In Period

N/A

Expense Ratio

2.13

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

Summary

Aditya Birla Sun Life Dividend Yield Fund Growth NAV is ₹446.87 as of 6 Jun, 2026. Aditya Birla Sun Life Dividend Yield Fund Growth has delivered 57.47% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Dividend Yield Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Dividend Yield Fund Growth is ₹1,475 Cr. The expense ratio of the fund is 2.13%, and its benchmark is NIfty Dividend Opportunities 50 Total Return. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Dividend Yield Fund Growth has delivered -1.99% returns.

Aditya Birla Sun Life Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.990.221.85
6M-2.161.649.34
1Y2.114.822.97
3Y16.3416.2378.54

Portfolio Analysis

  • Equity: 93.95%
  • Debt: 6.11%
  • Others
As on: 2026-04-30
View allocation % by

1. Infosys Limited3.71%
2. Tech Mahindra Limited3.51%
3. Tata Consultancy Services Limited2.07%
4. HCL Technologies Limited1.88%
5. Coforge Limited1.24%
6. MphasiS Limited0.80%
7. Hexaware Technologies limited0.52%

1. State Bank of India4.87%
2. Bank of Maharashtra3.81%

1. NMDC Limited2.70%
2. Coal India Limited2.57%
3. Vedanta Limited1.18%

1. NTPC Limited5.23%
2. CESC Limited1.02%

1. Hindustan Unilever Limited4.29%
2. Emami Limited0.77%
3. Dabur India Limited0.75%

1. Multi Commodity Exchange of India Limited4.57%

1. ITC Limited4.19%

1. Axis Bank Limited2.79%
2. HDFC Bank Limited1.31%

1. Hero MotoCorp Limited2.36%
2. Bajaj Auto Limited1.73%

1. Shriram Finance Ltd2.25%
2. Muthoot Finance Limited1.74%

1. Bharat Electronics Limited2.49%
2. Hindustan Aeronautics Limited1.06%

1. ANGEL ONE LIMITED1.41%
2. Computer Age Management Services Limited1.19%
3. ICICI Prudential Mutual Fund0.71%

1. Bharat Petroleum Corporation Limited2.56%
2. Hindustan Petroleum Corporation Limited0.56%

1. Indus Towers Limited2.76%

1. Britannia Industries Limited2.40%

1. Aptus Value Housing Finance India Ltd2.25%

1. CMS Info Systems Limited2.08%

1. Kewal Kiran Clothing Limited1.77%

1. Power Grid Corporation of India Limited1.67%

1. Vedanta Aluminium Metal Ltd.1.60%

1. Dhanuka Agritech Limited1.33%

1. Oil & Natural Gas Corporation Limited1.26%

1. GAIL (India) Limited1.18%

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 ₹1,475 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.13. 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
Franklin India Dividend Yield Fund Growth32305.75 CR2.01
UTI Dividend Yield Fund Growth43750.5 CR2.38
Aditya Birla Sun Life Dividend Yield Fund Growth31475.17 CR2.13
ICICI Prudential Dividend Yield Equity Fund Growth26458 CR1.82
LIC MF Dividend Yield Fund Growth0661.28 CR2.54
Fund Name1Y3Y
This FundFranklin India Dividend Yield Fund Growth-0.225549.9776
This FundUTI Dividend Yield Fund Growth-0.656856.3803
This FundAditya Birla Sun Life Dividend Yield Fund Growth2.111457.4706
This FundICICI Prudential Dividend Yield Equity Fund Growth1.017666.6236
This FundLIC MF Dividend Yield Fund Growth1.202571.4542

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 2.13. 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 : -1.99%
  • 6 Months : -2.16%
  • 1 Year : 2.11%
  • 3 Years : 16.34%
Returns of Aditya Birla Sun Life Dividend Yield Fund Growth are updated daily based on NAV of ₹ 446.87 as on Jun 04,2026. Since inception, the return has been 57.47%.

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 ₹1,475 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.