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Aditya Birla Sun Life Dividend Yield Fund Growth
+10.23%
3Y annualised
+0.08% 1D
NAV: 16 Sep '26
₹440.78
Min. for SIP
₹100
Fund size (AUM)
₹1,474.80 Cr
Expense ratio
2.73%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,902 | +3.17% | |
| 3 years | ₹1,80,000 | ₹1,96,999 | +9.44% | |
| 5 years | ₹3,00,000 | ₹4,10,833 | +36.94% | |
| 10 years | ₹6,00,000 | ₹12,58,047 | +109.67% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Britannia Industries Ltd | Consumer Staples | Equity | 5.54% |
| State Bank of India | Financial | Equity | 4.83% |
| ICICI Bank Ltd | Financial | Equity | 4.54% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.17% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 3.60% |
| Zomato Ltd | Technology | Equity | 3.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.08% |
| LTIMindtree Ltd | Technology | Equity | 3.08% |
| Sagility India Ltd. | Industrials | Equity | 2.72% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 2.44% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.40% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.21% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.19% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.15% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.08% |
| Astral Ltd | Industrials | Equity | 2.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.79% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.79% |
| Coal India Ltd | Materials | Equity | 1.73% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.62% |
| Tata Motors Ltd | Industrials | Equity | 1.60% |
| Hindalco Industries Ltd | Materials | Equity | 1.55% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.17% |
| National Aluminium Company Ltd | Materials | Equity | 1.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.16% |
| Repo | Unspecified | Repo | 1.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.11% |
| City Union Bank Ltd | Financial | Equity | 1.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.02% |
| PNB Housing Finance Ltd | Financial | Equity | 1.01% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.01% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.92% |
| Home First Finance Company India Ltd | Financial | Equity | 0.92% |
| Ambuja Cements Ltd | Materials | Equity | 0.91% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.89% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.85% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.82% |
| Happy Forgings Ltd. | Materials | Equity | 0.82% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.82% |
| Schaeffler India Ltd | Industrials | Equity | 0.69% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.60% |
| Angel One Ltd | Financial | Equity | 0.58% |
| Affle (India) Ltd | Industrials | Equity | 0.54% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.50% |
| PG Electroplast Ltd | Industrials | Equity | 0.49% |
| Mas Financial Services Ltd | Financial | Equity | 0.48% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.46% |
| Greenpanel Industries Ltd | Materials | Equity | 0.45% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.44% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.43% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.43% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.41% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.40% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.39% |
| Gland Pharma Ltd | Healthcare | Equity | 0.39% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.37% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.36% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.35% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.35% |
| Aditya Infotech Ltd. | Technology | Equity | 0.34% |
| Vinati Organics Ltd | Materials | Equity | 0.34% |
| DOMS Industries Ltd. | Industrials | Equity | 0.33% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.33% |
| Grindwell Norton Ltd | Materials | Equity | 0.33% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.32% |
| Praj Industries Ltd | Industrials | Equity | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| Triveni Turbine Ltd | Industrials | Equity | 0.31% |
| RHI Magnesita India Ltd | Materials | Equity | 0.30% |
| Trent Ltd | Consumer Discretionary | Equity | 0.29% |
| AIA Engineering Ltd | Industrials | Equity | 0.29% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.29% |
| Ami Organics Ltd | Healthcare | Equity | 0.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.27% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +11.6% | +11.6% | +17.4% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 5 | 3 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PPPavas PethiaMay 2026 - PresentView details
PP
Pavas Pethia
May 2026 - Present
View details
About Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Pavas Pethia is the Current Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 16 Sep 2026 is ₹440.78.
The Aditya Birla Sun Life Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,