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Aditya Birla Sun Life Dividend Yield Fund Direct Growth
+18.42%
3Y annualised
+0.50% 1D
NAV: 20 Mar '26
₹471.11
Min. for SIP
₹100
Fund size
₹1,494.63 Cr
Expense ratio
1.37%
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 (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.40% |
| NTPC Ltd. | Energy | Equity | 4.94% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.40% |
| ITC Ltd. | Consumer Staples | Equity | 4.12% |
| Infosys Ltd. | Technology | Equity | 4.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.70% |
| Tech Mahindra Ltd. | Technology | Equity | 3.20% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.07% |
| Indus Towers Ltd. | Communication | Equity | 3.02% |
| Axis Bank Ltd. | Financial | Equity | 3.00% |
| Bank of Maharashtra | Financial | Equity | 2.64% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.60% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.58% |
| Shriram Finance Ltd | Financial | Equity | 2.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.49% |
| NMDC Ltd. | Metals & Mining | Equity | 2.41% |
| Coal India Ltd. | Energy | Equity | 2.27% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
| HCL Technologies Ltd. | Technology | Equity | 2.15% |
| CMS Info Systems Ltd. | Services | Equity | 2.15% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.87% |
| L'Oreal | Consumer Staples | Forgn. Eq | 1.77% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.70% |
| Muthoot Finance Ltd. | Financial | Equity | 1.68% |
| Starbucks Corporation (USA) | Services | Forgn. Eq | 1.67% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
| HDFC Bank Ltd. | Financial | Equity | 1.48% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.44% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 1.24% |
| GAIL (India) Ltd. | Energy | Equity | 1.21% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.20% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.16% |
| Computer Age Management Services Ltd. | Services | Equity | 1.08% |
| Angel One Ltd. | Financial | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.87% |
| Castrol India Ltd. | Energy | Equity | 0.85% |
| CESC Ltd. | Energy | Equity | 0.85% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.84% |
| Mphasis Ltd. | Technology | Equity | 0.79% |
| Emami Ltd. | Consumer Staples | Equity | 0.79% |
| Coforge Ltd. | Technology | Equity | 0.68% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.67% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.66% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.63% |
| HDB Financial Services Ltd. | Financial | Equity | 0.61% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.58% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.56% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.55% |
| Sanofi India Ltd. | Healthcare | Equity | 0.52% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.27% |
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 | +18.4% | +17.8% | +14.0% | +12.8% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 4 | 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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹471.11.
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₹4,35,493.48 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,