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Aditya Birla Sun Life Dividend Yield Fund Direct Growth
+16.51%
3Y annualised
-0.72% 1D
NAV: 08 Jun '26
₹489.10
Min. for SIP
₹100
Fund size (AUM)
₹1,475.17 Cr
Expense ratio
1.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,647 | -0.59% | |
| 3 years | ₹1,80,000 | ₹1,95,130 | +8.41% | |
| 5 years | ₹3,00,000 | ₹4,09,354 | +36.45% | |
| 10 years | ₹6,00,000 | ₹12,76,610 | +112.77% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 5.23% |
| State Bank of India | Financial | Equity | 4.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.29% |
| ITC Ltd | Consumer Staples | Equity | 4.19% |
| Bank of Maharashtra | Financial | Equity | 3.81% |
| Infosys Ltd | Technology | Equity | 3.71% |
| Tech Mahindra Ltd | Technology | Equity | 3.51% |
| Axis Bank Ltd | Financial | Equity | 2.79% |
| Indus Towers Ltd | Technology | Equity | 2.76% |
| NMDC Ltd | Materials | Equity | 2.70% |
| Coal India Ltd | Materials | Equity | 2.57% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.56% |
| Bharat Electronics Ltd | Industrials | Equity | 2.49% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.40% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.25% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.25% |
| CMS Info Systems Ltd | Industrials | Equity | 2.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.07% |
| Starbucks Corporation (USA) Forgn. Eq (SBUX) | Consumer Discretionary | Foreign - Equity | 1.90% |
| HCL Technologies Ltd | Technology | Equity | 1.88% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 1.77% |
| Muthoot Finance Ltd | Financial | Equity | 1.74% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.73% |
| L'Oreal | Consumer Staples | Foreign - Equity | 1.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.67% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 1.60% |
| Angel One Ltd | Financial | Equity | 1.41% |
| Dhanuka Agritech Ltd | Materials | Equity | 1.33% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 1.31% |
| HDFC Bank Ltd | Financial | Equity | 1.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.26% |
| Coforge Ltd | Technology | Equity | 1.24% |
| Computer Age Management Services Ltd | Financial | Equity | 1.19% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.18% |
| Vedanta Ltd | Materials | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.06% |
| CESC Ltd | Energy & Utilities | Equity | 1.02% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.87% |
| Mphasis Ltd | Technology | Equity | 0.80% |
| Emami Ltd | Consumer Staples | Equity | 0.77% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.75% |
| Dabur India Ltd | Consumer Staples | Equity | 0.75% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.71% |
| Others Futures | Unspecified | Futures | 0.68% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.63% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.60% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.52% |
| Reverse Repo | Unspecified | Reverse Repo | 0.51% |
| Sanofi India Ltd | Healthcare | Equity | 0.45% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.27% |
| Vedanta Power Ltd. | Industrials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.08% |
| Net Receivables | Unspecified | Net Receivables | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
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 | +16.5% | +15.4% | +13.6% | +12.9% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 4 | 4 | 5 | -- |
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 Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 08 Jun 2026 is ₹489.10.
The Aditya Birla Sun Life Dividend Yield Fund Direct 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₹4,23,182.21 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,