Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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 460.05 NAV as of Feb 16,2026 and returns since inception of 67.58%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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

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 Name1Y3Y
This FundSundaram Dividend Yield Fund Growth11.776957.1883
This FundFranklin India Dividend Yield Fund Growth9.317460.2559
This FundAditya Birla Sun Life Dividend Yield Fund Growth11.708767.5834
This FundLIC MF Dividend Yield Fund Growth13.862177.0272
This FundICICI Prudential Dividend Yield Equity Fund Growth15.867384.7709

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Aditya Birla Sun Life Dividend Yield Fund Growth are updated daily based on NAV of ₹ 460.05 as on Feb 16,2026. Since inception, the return has been 67.58%.

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