Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth - Regular - Latest NAV [ ₹482.6 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Jun 04, 2025

480.16

0.29%1D Change

Returns since inception

14.98%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 04, 2025

480.16

0.29%1D Change

Returns since inception

14.98%p.a.

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Jun 04, 2025

480.16

0.29%1D

Returns since inception

14.98%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns50.87 Lakhs
Final Value60.47 Lakhs
Absolute Return529.85%

Fund overview

  • Rating2 Star
  • Expense ratio1.44%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹1,415.73 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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

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
ICICI Prudential Dividend...₹ 5,231 Cr
₹57.17 | 0.47%
Very High
UTI-Dividend Yield Fund -...₹ 3,928 Cr
₹186.52 | 0.23%
Very High
Motilal Oswal Large and M...₹ 10,840 Cr
₹36.63 | 0.88%
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 - Direct Plan - Growth

FUND

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth

NAV (Jun 04, 2025)₹480.16
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerDhaval Gala, Dhaval Joshi

FUND

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth

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...0.15%4.62%10.88%-5.91%10.49%23.26%

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₹2,69,278.03 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)

2.62 Lakhs ₹
Min investment of ₹1,000 required