Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Dividend Yield Fund Growth
+14.32%
3Y annualised
+0.44% 1D
NAV: 25 Aug '26
₹464.55
Min. for SIP
₹100
Fund size (AUM)
₹1,458.10 Cr
Expense ratio
2.82%
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 (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Britannia Industries Ltd | Consumer Staples | Equity | 5.78% |
| State Bank of India | Financial | Equity | 4.73% |
| ICICI Bank Ltd | Financial | Equity | 4.53% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.98% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 3.34% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.07% |
| LTIMindtree Ltd | Technology | Equity | 2.99% |
| Zomato Ltd | Technology | Equity | 2.90% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.57% |
| Sagility India Ltd. | Industrials | Equity | 2.54% |
| Repo | Unspecified | Repo | 2.54% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.52% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 2.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.33% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.28% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.92% |
| Astral Ltd | Industrials | Equity | 1.92% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.90% |
| Coal India Ltd | Materials | Equity | 1.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.72% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.62% |
| Hindalco Industries Ltd | Materials | Equity | 1.50% |
| Tata Motors Ltd | Industrials | Equity | 1.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.44% |
| Angel One Ltd | Financial | Equity | 1.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.33% |
| Bajaj Finance Ltd | Financial | Equity | 1.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.15% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.11% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.08% |
| National Aluminium Company Ltd | Materials | Equity | 1.08% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.06% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.01% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.01% |
| Ambuja Cements Ltd | Materials | Equity | 1.00% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.99% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.97% |
| City Union Bank Ltd | Financial | Equity | 0.96% |
| Home First Finance Company India Ltd | Financial | Equity | 0.94% |
| PNB Housing Finance Ltd | Financial | Equity | 0.94% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.92% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.85% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.85% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.79% |
| Schaeffler India Ltd | Industrials | Equity | 0.71% |
| Bank of Maharashtra | Financial | Equity | 0.59% |
| Greenpanel Industries Ltd | Materials | Equity | 0.54% |
| Affle (India) Ltd | Industrials | Equity | 0.54% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.54% |
| PG Electroplast Ltd | Industrials | Equity | 0.52% |
| Mas Financial Services Ltd | Financial | Equity | 0.51% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.48% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.47% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.40% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.40% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.39% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.39% |
| United Spirits Ltd | Consumer Staples | Equity | 0.38% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.37% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.36% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.36% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.36% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.35% |
| Grindwell Norton Ltd | Materials | Equity | 0.35% |
| Gland Pharma Ltd | Healthcare | Equity | 0.34% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.34% |
| DOMS Industries Ltd. | Industrials | Equity | 0.34% |
| Vinati Organics Ltd | Materials | Equity | 0.33% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.33% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.33% |
| Aditya Infotech Ltd. | Technology | Equity | 0.33% |
| Triveni Turbine Ltd | Industrials | Equity | 0.32% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.32% |
| AIA Engineering Ltd | Industrials | Equity | 0.31% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.31% |
| RHI Magnesita India Ltd | Materials | Equity | 0.31% |
| Trent Ltd | Consumer Discretionary | Equity | 0.31% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.31% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.30% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.30% |
| Praj Industries Ltd | Industrials | Equity | 0.29% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.28% |
| Ami Organics Ltd | Healthcare | Equity | 0.28% |
| Vedanta Power Ltd | Industrials | Equity | 0.15% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.11% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -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 | +14.3% | +14.1% | +12.4% | +17.7% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 4 | 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 ₹4,39,764 Cr and the Latest NAV as of 25 Aug 2026 is ₹464.55.
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.
;
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₹4,39,763.79 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,