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Aditya Birla Sun Life Dividend Yield Fund Direct Growth
+10.69%
3Y annualised
-1.99% 1D
NAV: 08 Oct '26
₹471.65
Min. for SIP
₹100
Fund size (AUM)
₹1,381.83 Cr
Expense ratio
1.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,081 | -3.20% | |
| 3 years | ₹1,80,000 | ₹1,83,036 | +1.69% | |
| 5 years | ₹3,00,000 | ₹3,85,216 | +28.41% | |
| 10 years | ₹6,00,000 | ₹12,10,995 | +101.83% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Britannia Industries Ltd | Consumer Staples | Equity | 5.44% |
| State Bank of India | Financial | Equity | 4.66% |
| ICICI Bank Ltd | Financial | Equity | 4.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.94% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 3.91% |
| Zomato Ltd | Technology | Equity | 3.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.08% |
| LTIMindtree Ltd | Technology | Equity | 2.93% |
| Sagility India Ltd. | Industrials | Equity | 2.63% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 2.43% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.36% |
| Bharti Hexacom Ltd. | Technology | Equity | 2.36% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 2.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.24% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.17% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 2.14% |
| Coal India Ltd | Materials | Equity | 1.96% |
| Astral Ltd | Industrials | Equity | 1.92% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.83% |
| Bajaj Finance Ltd | Financial | Equity | 1.74% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.59% |
| PNB Housing Finance Ltd | Financial | Equity | 1.59% |
| Hindalco Industries Ltd | Materials | Equity | 1.53% |
| Tata Motors Ltd | Industrials | Equity | 1.53% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.15% |
| National Aluminium Company Ltd | Materials | Equity | 1.11% |
| City Union Bank Ltd | Financial | Equity | 1.11% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.09% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.07% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.97% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.97% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.96% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.96% |
| Home First Finance Company India Ltd | Financial | Equity | 0.93% |
| Ambuja Cements Ltd | Materials | Equity | 0.91% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.85% |
| Repo | Unspecified | Repo | 0.84% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.79% |
| Happy Forgings Ltd. | Materials | Equity | 0.75% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.72% |
| Schaeffler India Ltd | Industrials | Equity | 0.72% |
| Affle (India) Ltd | Industrials | Equity | 0.55% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.54% |
| Greenpanel Industries Ltd | Materials | Equity | 0.49% |
| Mas Financial Services Ltd | Financial | Equity | 0.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.47% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.46% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.45% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.44% |
| PG Electroplast Ltd | Industrials | Equity | 0.44% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.44% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.43% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.43% |
| Gland Pharma Ltd | Healthcare | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.40% |
| Aditya Infotech Ltd. | Technology | Equity | 0.39% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.39% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.38% |
| United Spirits Ltd | Consumer Staples | Equity | 0.36% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.36% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Grindwell Norton Ltd | Materials | Equity | 0.34% |
| DOMS Industries Ltd. | Industrials | Equity | 0.34% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.34% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.33% |
| RHI Magnesita India Ltd | Materials | Equity | 0.33% |
| Vinati Organics Ltd | Materials | Equity | 0.32% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.32% |
| Ami Organics Ltd | Healthcare | Equity | 0.31% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.31% |
| Triveni Turbine Ltd | Industrials | Equity | 0.31% |
| Praj Industries Ltd | Industrials | Equity | 0.30% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.29% |
| Trent Ltd | Consumer Discretionary | Equity | 0.28% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.28% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.28% |
| AIA Engineering Ltd | Industrials | Equity | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.17% |
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 | +10.7% | +12.0% | +12.1% | +12.4% |
| Category average (Equity Thematic) | +11.6% | +12.0% | +13.9% | +13.6% |
| Rank (Equity Thematic) | 5 | 5 | 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 ₹4,43,789 Cr and the Latest NAV as of 08 Oct 2026 is ₹471.65.
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₹4,43,788.75 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,