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

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  • 0.04 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 3.21 4.68 13.61 20.73 20.51 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 13.61 20.73 20.51 1.35 1,523.56
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 17.54 25.06 25.07 0.56 6,370.55
HDFC Dividend Yield Fund - Growth Option Direct Plan Dec 18, 2020 12.56 19.54 20.14 0.70 5,862.99
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 13.75 21.78 18.28 1.46 3,880.21
Franklin India Dividend Yield Fund - Direct - Growth Jan 01, 2013 10.42 19.04 19.54 1.25 2,416.87
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 12.97 18.47 15.83 1.03 900.40

Fund Holdings as on 31-January-2026

  • Infosys Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • NTPC Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Vedanta Limited

  • Shriram Finance Ltd

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • NMDC Limited

  • Coal India Limited

  • Clearing Corporation of India Limited

  • Muthoot Finance Limited

  • L'OREAL

  • Bank of Maharashtra

  • Kewal Kiran Clothing Limited

  • Bajaj Auto Limited

  • Aptus Value Housing Finance India Ltd

  • CMS Info Systems Limited

  • Starbucks ORD

  • HDFC Bank Limited

  • Indus Towers Limited

  • Dhanuka Agritech Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Power Grid Corporation of India Limited

  • Hindustan Aeronautics Limited

  • GAIL (India) Limited

  • ANGEL ONE LIMITED

  • Oil & Natural Gas Corporation Limited

  • Computer Age Management Services Limited

  • Granules India Limited

  • MphasiS Limited

  • Coforge Limited

  • Bank of Baroda

  • Dabur India Limited

  • Castrol India Limited

  • Emami Limited

  • CESC Limited

  • ICICI Prudential Mutual Fund

  • HDB Financial Services Limited

  • Balrampur Chini Mills Limited

  • SANOFI CONSUMER HEALTHCARE

  • Mahanagar Gas Limited

  • Kotak Mahindra Bank Limited

  • Sanofi India Limited

  • Power Finance Corporation Limited

  • Blue Star Limited

  • Thyrocare Technologies Limited

  • Indraprastha Gas Limited

  • Kwality Wall's India Ltd

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Stock Broking

  • Finance - NBFC

  • Bank - Private

  • Mining & Minerals

  • Miscellaneous

  • Defence

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Consumer Food

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Textile

  • Finance - Housing

  • Business Support

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Depository Services

  • Lubricants

  • Finance - Asset Management

  • Sugar

  • Finance Term Lending

  • Air Conditioners

  • Hospital & Healthcare Services

  • Unspecified

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  • Cash

  • Equity

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About Aditya Birla Sun Life Dividend Yield Fund

Scheme Analysis

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,523.56 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dividend Yield Fund ended up ₹0.2(0.04%)yesterday to ₹519.1.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Dividend Yield Fund is managed by Dhaval Gala .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111