Aditya Birla Sun Life Dividend Yield Fund Growth - Regular - Latest NAV [ ₹433.81 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Dividend Yield Fund Growth

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

433.81

-0.55%1D Change

Returns since inception

18.48%p.a.

Very High Risk

Equity

3 Star

NAV as of May 22, 2025

433.81

-0.55%1D Change

Returns since inception

18.48%p.a.

Aditya Birla Sun Life Dividend Yield Fund Growth

Very High Risk|Equity|3 Star
NAV as of May 22, 2025

433.81

-0.55%1D

Returns since inception

18.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio2.33%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,415.73 Crore
  • Lock-in periodNo Lock-in
  • Age22 yrs since Feb 26, 2003
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.54%
Debt
0%
Others
4.46%
Top Holdings
Top Sectors
Holding NameAssets (%)
ITC Ltd5.9%
Infosys Ltd5.34%
NTPC Ltd4.84%
Hindustan Unilever Ltd4.65%
Clearing Corporation Of India Limited3.49%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI-Dividend Yield Fund -...₹ 3,928 Cr
186.14 | 0.72%
Very High
ICICI Prudential Dividend...₹ 5,231 Cr
57.22 | 0.56%
Very High
Aditya Birla Sun Life Div...₹ 1,416 Cr
475.83 | -0.55%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - Aditya Birla Sun Life Dividend Yield Fund

FUND

Aditya Birla Sun Life Dividend Yield Fund

NAV (May 22, 2025)₹433.81
ClassEquity | Multi-Cap
Inception DateFeb 26, 2003
Fund ManagerDhaval Gala, Dhaval Joshi

FUND

Aditya Birla Sun Life Dividend Yield Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0%2.7%4.42%-3.89%2.84%22.45%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,180 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.