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Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+20.95%
3Y annualised
-0.94% 1D
NAV: 27 Feb '26
₹505.74
Min. for SIP
₹100
Fund size
₹1,523.56 Cr
Expense ratio
1.35%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,685 | +4.47% | |
| 3 years | ₹1,80,000 | ₹2,18,525 | +21.40% | |
| 5 years | ₹3,00,000 | ₹4,56,062 | +52.02% | |
| 10 years | ₹6,00,000 | ₹13,80,130 | +130.02% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 4.99% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.84% |
| State Bank of India | Financial | Equity | 4.75% |
| NTPC Ltd. | Energy | Equity | 4.51% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.38% |
| ITC Ltd. | Consumer Staples | Equity | 4.15% |
| Tech Mahindra Ltd. | Technology | Equity | 3.68% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.01% |
| Axis Bank Ltd. | Financial | Equity | 2.92% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.86% |
| Shriram Finance Ltd | Financial | Equity | 2.64% |
| HCL Technologies Ltd. | Technology | Equity | 2.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.53% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.48% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.39% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.38% |
| NMDC Ltd. | Metals & Mining | Equity | 2.35% |
| Coal India Ltd. | Energy | Equity | 2.27% |
| Muthoot Finance Ltd. | Financial | Equity | 1.89% |
| L'Oreal | Consumer Staples | Forgn. Eq | 1.73% |
| Bank of Maharashtra | Financial | Equity | 1.71% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.66% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.60% |
| CMS Info Systems Ltd. | Services | Equity | 1.57% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 1.55% |
| HDFC Bank Ltd. | Financial | Equity | 1.52% |
| Indus Towers Ltd. | Communication | Equity | 1.44% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 1.34% |
| Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.32% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.30% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
| GAIL (India) Ltd. | Energy | Equity | 1.17% |
| Angel One Ltd. | Financial | Equity | 1.13% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
| Computer Age Management Services Ltd. | Services | Equity | 1.09% |
| Granules India Ltd. | Healthcare | Equity | 0.94% |
| Mphasis Ltd. | Technology | Equity | 0.93% |
| Coforge Ltd. | Technology | Equity | 0.93% |
| Bank Of Baroda | Financial | Equity | 0.86% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.83% |
| Castrol India Ltd. | Energy | Equity | 0.82% |
| Emami Ltd. | Consumer Staples | Equity | 0.81% |
| CESC Ltd. | Energy | Equity | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.62% |
| HDB Financial Services Ltd. | Financial | Equity | 0.60% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.59% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.54% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.53% |
| Sanofi India Ltd. | Healthcare | Equity | 0.51% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.44% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.38% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.28% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.07% |
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 | +20.9% | +19.9% | +15.7% | +13.5% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 5 | 2 | 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
DGDhaval GalaApr 2022 - PresentView details
DG
Dhaval Gala
Apr 2022 - 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. Dhaval Gala 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 ₹4,39,074 Cr and the Latest NAV as of 27 Feb 2026 is ₹505.74.
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₹4,39,074.17 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,