Dividend Yield
Aditya Birla Sun Life Dividend Yield Fund · Direct · Growth
NAV
₹503.6500
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.12%
- 3Y
- +14.27%
- 5Y
- +14.19%
- Since Inception
- +12.99%
SIP returns (XIRR)
- 1Y
- +3.92%
- 3Y
- +6.98%
- 5Y
- +13.25%
- Since Inception
- +14.01%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryDividend Yield
Launch Date02 Jan 2013
AMFI Code119507
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit LoadWEF 10-Oct-2016 In respect of each purchase / switch-in of Units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Holding% NAV
- 1State Bank Of India4.80%
- 2Ntpc Limited4.80%
- 3Bank Of Maharashtra4.56%
- 4Multi Commodity Exchange Of India Limited4.48%
- 5Hindustan Unilever Limited4.14%
- 6Itc Limited3.92%
- 7Infosys Limited3.22%
- 8Axis Bank Limited3.04%
- 9Bharat Petroleum Corporation Limited2.66%
- 10Shriram Finance Ltd2.57%
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Investment Objective
Aditya Birla Sun Life Dividend Yield Fund · Direct · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Aditya Birla Sun Life Dividend Yield Fund · Direct · Growth is a Dividend Yield mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations