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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,339 Cr

Lock In Period

N/A

Expense Ratio

2.23

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 ₹452.1 NAV as of Apr 24,2026 and returns since inception of 69.30%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Dividend Yield Fund Growth AUM is ₹1,339 Cr, with a lock-in of N/A years, expense ratio of 2.23%, 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 10.19% returns, against a category average of 2.81% and a category best of 13.78%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.192.8113.78
6M1.361.759.34
1Y7.165.648.05
3Y19.1817.5487.42

Portfolio Analysis

  • Equity: 93.81%
  • Debt: 6.18%
  • Others
As on: 2026-03-31
View allocation % by

1. Infosys Limited4.32%
2. Tech Mahindra Limited3.64%
3. HCL Technologies Limited2.32%
4. Tata Consultancy Services Limited2.17%
5. Coforge Limited1.27%
6. MphasiS Limited0.79%
7. Hexaware Technologies limited0.55%

1. Vedanta Limited3.13%
2. Coal India Limited2.64%
3. NMDC Limited2.51%

1. State Bank of India4.91%
2. Bank of Maharashtra3.28%

1. NTPC Limited5.35%
2. CESC Limited0.90%

1. Hindustan Unilever Limited4.31%
2. Dabur India Limited0.77%
3. Emami Limited0.75%

1. Hero MotoCorp Limited2.58%
2. Bajaj Auto Limited1.67%

1. ITC Limited4.22%

1. Axis Bank Limited2.81%
2. HDFC Bank Limited1.36%

1. Shriram Finance Ltd2.31%
2. Muthoot Finance Limited1.77%

1. Multi Commodity Exchange of India Limited4.04%

1. Bharat Electronics Limited2.54%
2. Hindustan Aeronautics Limited0.94%

1. Indus Towers Limited3.10%

1. ANGEL ONE LIMITED1.15%
2. Computer Age Management Services Limited1.11%
3. ICICI Prudential Mutual Fund0.67%

1. Bharat Petroleum Corporation Limited2.64%

1. Britannia Industries Limited2.51%

1. CMS Info Systems Limited2.10%

1. Aptus Value Housing Finance India Ltd1.85%

1. Kewal Kiran Clothing Limited1.71%

1. Power Grid Corporation of India Limited1.71%

1. Oil & Natural Gas Corporation Limited1.31%

1. Dhanuka Agritech Limited1.22%

1. GAIL (India) Limited1.10%

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 ₹1,339 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.23. 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.

Fund Managers

Dhaval Gala

Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Dividend Yield Fund Growth3809.73 CR2.31
This FundFranklin India Dividend Yield Fund Growth32141.44 CR2.13
This FundAditya Birla Sun Life Dividend Yield Fund Growth31338.95 CR2.23
This FundLIC MF Dividend Yield Fund Growth0582.56 CR2.36
This FundICICI Prudential Dividend Yield Equity Fund Growth25911.68 CR1.82
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth0.956254.173
This FundFranklin India Dividend Yield Fund Growth0.378854.846
This FundAditya Birla Sun Life Dividend Yield Fund Growth7.157269.2971
This FundLIC MF Dividend Yield Fund Growth3.657979.0508
This FundICICI Prudential Dividend Yield Equity Fund Growth3.947480.2793

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 2.23. 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 : 10.19%
  • 6 Months : 1.36%
  • 1 Year : 7.16%
  • 3 Years : 19.18%
Returns of Aditya Birla Sun Life Dividend Yield Fund Growth are updated daily based on NAV of ₹ 452.1 as on Apr 24,2026. Since inception, the return has been 69.30%.

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 ₹1,339 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