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
+13.68%
3Y annualised
+0.81% 1D
NAV: 16 Jul '26
₹451.17
Min. for SIP
₹100
Fund size (AUM)
₹1,436.81 Cr
Expense ratio
2.29%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,671 | +1.12% | |
| 3 years | ₹1,80,000 | ₹1,94,089 | +7.83% | |
| 5 years | ₹3,00,000 | ₹4,03,384 | +34.46% | |
| 10 years | ₹6,00,000 | ₹12,32,322 | +105.39% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.80% |
| NTPC Ltd | Energy & Utilities | Equity | 4.80% |
| Bank of Maharashtra | Financial | Equity | 4.56% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.48% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.14% |
| ITC Ltd | Consumer Staples | Equity | 3.92% |
| Reverse Repo | Unspecified | Reverse Repo | 3.60% |
| Infosys Ltd | Technology | Equity | 3.22% |
| Axis Bank Ltd | Financial | Equity | 3.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.66% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.57% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.47% |
| Bharat Electronics Ltd | Industrials | Equity | 2.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.22% |
| Tech Mahindra Ltd | Technology | Equity | 2.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.99% |
| CMS Info Systems Ltd | Industrials | Equity | 1.97% |
| Coal India Ltd | Materials | Equity | 1.94% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 1.90% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.90% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 1.89% |
| L'Oreal | Consumer Staples | Foreign - Equity | 1.79% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.74% |
| HCL Technologies Ltd | Technology | Equity | 1.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.72% |
| Muthoot Finance Ltd | Financial | Equity | 1.56% |
| Angel One Ltd | Financial | Equity | 1.55% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.54% |
| HDFC Bank Ltd | Financial | Equity | 1.39% |
| Computer Age Management Services Ltd | Financial | Equity | 1.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.29% |
| Vedanta Ltd | Materials | Equity | 1.25% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.23% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.10% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.09% |
| National Aluminium Company Ltd | Materials | Equity | 1.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| CESC Ltd | Energy & Utilities | Equity | 0.94% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.82% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.82% |
| Indus Towers Ltd | Technology | Equity | 0.80% |
| Mphasis Ltd | Technology | Equity | 0.78% |
| Schaeffler India Ltd | Industrials | Equity | 0.74% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.74% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.74% |
| Dabur India Ltd | Consumer Staples | Equity | 0.73% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.73% |
| Emami Ltd | Consumer Staples | Equity | 0.72% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.69% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.63% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.62% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Sagility India Ltd. | Industrials | Equity | 0.55% |
| Affle (India) Ltd | Industrials | Equity | 0.49% |
| Sanofi India Ltd | Healthcare | Equity | 0.46% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.37% |
| Vinati Organics Ltd | Materials | Equity | 0.35% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.30% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.26% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.14% |
| Coforge Ltd | Technology | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.56% |
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 | +13.7% | +13.5% | +12.5% | +17.7% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 5 | 4 | 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 ₹4,25,621 Cr and the Latest NAV as of 16 Jul 2026 is ₹451.17.
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₹4,25,620.68 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,