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)

₹1,458 Cr

Lock In Period

N/A

Expense Ratio

2.29

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(%)
1M4.532.754.60
6M0.674.289.09
1Y6.167.1010.38
3Y14.3319.7477.31

Portfolio Analysis

  • Equity: 94.09%
  • Debt: 5.84%
  • Others
As on: 2026-07-31
View allocation % by

1. LTM Ltd.2.99%
2. Hexaware Technologies Ltd.2.50%
3. Billionbrains Garage Ventures Ltd.1.33%
4. Capillary Technologies India Ltd.0.48%

1. Shriram Finance Ltd.3.98%
2. Bajaj Finance Ltd.1.33%
3. Piramal Finance Ltd.0.92%
4. Mas Financial Services Ltd.0.51%

1. Britannia Industries Ltd.5.78%
2. Bikaji Foods International Ltd.0.34%

1. ICICI Bank Ltd.4.53%
2. City Union Bank Ltd.0.96%

1. State Bank of India4.73%
2. Bank of Maharashtra0.59%

1. Bharat Petroleum Corporation Ltd.3.07%
2. Hindustan Petroleum Corporation Ltd.1.92%

1. Vedanta Aluminium Metal Ltd.2.33%
2. Hindalco Industries Ltd.1.50%
3. National Aluminium Company Ltd.1.08%

1. Adani Energy Solutions Ltd.2.57%
2. Acme Solar Holdings Ltd.1.90%

1. Aptus Value Housing Finance India Ltd.2.28%
2. Home First Finance Company India Ltd.0.94%
3. PNB Housing Finance Ltd.0.94%

1. Torrent Pharmaceuticals Ltd.0.99%
2. Aurobindo Pharma Ltd.0.97%
3. Piramal Pharma Ltd.0.40%
4. Sai Life Sciences Ltd.0.36%
5. Gland Pharma Ltd.0.34%
6. Acutaas Chemicals Ltd.0.28%

1. Eternal Ltd.2.90%
2. Meesho Ltd.0.33%

1. Sagility Ltd.2.54%

1. Bharti Hexacom Ltd.2.52%

1. Astral Ltd.1.92%

1. Coal India Ltd.1.81%

1. Bajaj Auto Ltd.1.72%

1. Bharat Heavy Electricals Ltd.1.08%
2. Triveni Turbine Ltd.0.32%
3. Praj Industries Ltd.0.29%

1. Hyundai Motor India Ltd.1.62%

1. Tata Motors Ltd.1.50%

1. Hindustan Unilever Ltd.1.44%

1. Angel One Ltd.1.38%

1. Sansera Engineering Ltd.0.85%
2. Inox India Ltd.0.31%

1. Hindustan Aeronautics Ltd.1.15%

1. Thyrocare Technologies Ltd.0.40%
2. Dr. Lal Path labs Ltd.0.39%
3. Metropolis Healthcare Ltd.0.36%

1. Prestige Estates Projects Ltd.1.11%

1. Jindal Steel Ltd.1.06%

1. SBI Life Insurance Co. Ltd.1.01%

1. GMR Airports Ltd.1.01%
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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 ₹1,458 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.29. 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 Growth32,300 CR2.13
UTI Dividend Yield Fund Growth43,813 CR1.99
Aditya Birla Sun Life Dividend Yield Fund Growth31,458 CR2.29
ICICI Prudential Dividend Yield Equity Fund Growth26,785 CR1.91
LIC MF Dividend Yield Fund Growth0730 CR2.47
Fund Name1Y3Y
This FundFranklin India Dividend Yield Fund Growth0.548242.309
This FundUTI Dividend Yield Fund Growth0.720649.192
This FundAditya Birla Sun Life Dividend Yield Fund Growth6.163449.4451
This FundICICI Prudential Dividend Yield Equity Fund Growth0.700558.0684
This FundLIC MF Dividend Yield Fund Growth8.686470.0355

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 2.29. 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 : 4.53%
  • 6 Months : 0.67%
  • 1 Year : 6.16%
  • 3 Years : 14.33%
Returns of Aditya Birla Sun Life Dividend Yield Fund Growth are updated daily based on NAV of ₹ 464.55 as on Aug 25,2026. Since inception, the return has been 49.45%.

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 ₹1,458 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.