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Aditya Birla Sun Life Dividend Yield Fund Growth
+19.13%
3Y annualised
-0.86% 1D
NAV: 23 Apr '26
₹457.39
Min. for SIP
₹100
Fund size (AUM)
₹1,338.95 Cr
Expense ratio
2.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,287 | +3.81% | |
| 3 years | ₹1,80,000 | ₹2,06,425 | +14.68% | |
| 5 years | ₹3,00,000 | ₹4,26,894 | +42.30% | |
| 10 years | ₹6,00,000 | ₹12,91,828 | +115.30% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 5.35% |
| State Bank of India | Financial | Equity | 4.91% |
| Infosys Ltd. | Technology | Equity | 4.32% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.31% |
| ITC Ltd. | Consumer Staples | Equity | 4.22% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.04% |
| Tech Mahindra Ltd. | Technology | Equity | 3.64% |
| Bank of Maharashtra | Financial | Equity | 3.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.13% |
| Indus Towers Ltd. | Communication | Equity | 3.10% |
| Axis Bank Ltd. | Financial | Equity | 2.81% |
| Coal India Ltd. | Energy | Equity | 2.64% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.64% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.58% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.54% |
| NMDC Ltd. | Metals & Mining | Equity | 2.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.51% |
| HCL Technologies Ltd. | Technology | Equity | 2.32% |
| Shriram Finance Ltd | Financial | Equity | 2.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
| CMS Info Systems Ltd. | Services | Equity | 2.10% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.85% |
| Muthoot Finance Ltd. | Financial | Equity | 1.77% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 1.76% |
| L'Oreal | Consumer Staples | Forgn. Eq | 1.74% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.71% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.67% |
| HDFC Bank Ltd. | Financial | Equity | 1.36% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.31% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.30% |
| Coforge Ltd. | Technology | Equity | 1.27% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 1.22% |
| Angel One Ltd. | Financial | Equity | 1.15% |
| Computer Age Management Services Ltd. | Services | Equity | 1.11% |
| GAIL (India) Ltd. | Energy | Equity | 1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
| CESC Ltd. | Energy | Equity | 0.90% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.83% |
| Mphasis Ltd. | Technology | Equity | 0.79% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.79% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
| Emami Ltd. | Consumer Staples | Equity | 0.75% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.67% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.62% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.55% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.54% |
| Sanofi India Ltd. | Healthcare | Equity | 0.47% |
| Castrol India Ltd. | Energy | Equity | 0.27% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.26% |
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 | +19.1% | +18.0% | +13.3% | +17.9% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 4 | 2 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
DGDhaval GalaApr 2022 - PresentView details
DG
Dhaval Gala
Apr 2022 - 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. Dhaval Gala 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 ₹3,86,321 Cr and the Latest NAV as of 23 Apr 2026 is ₹457.39.
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₹3,86,320.68 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,