Aditya Birla Sun Life Dividend Yield Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹429.67 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-3.07% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.21%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹967
Invested ₹1,000
▼-3.35%1 year
₹969
Invested ₹1,000
▼-3.07%3 years
₹1,099
Invested ₹1,000
▲+9.91%5 years
₹1,107
Invested ₹1,000
▲+10.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.07% | +9.91% | +10.67% | — |
| Cumulative returns (%) | -3.07% | +32.76% | +66.04% | +187.35% |
Fund Manager
| Manager | Pavas Pethia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.39 yrs |
About Fund
| Date of Incorporation | 26 Feb 2003 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Britannia Industries Ltd | 5.54% |
| State Bank of India | 4.83% |
| NTPC Ltd | 4.80% |
| Bank of Maharashtra | 4.56% |
| ICICI Bank Ltd | 4.54% |
| Multi Commodity Exchange of India Ltd | 4.48% |
| Shriram Finance Ltd | 4.17% |
| Hindustan Unilever Ltd | 4.14% |
| ITC Ltd | 3.92% |
| Multi Commodity Exchange of India Ltd | 3.90% |
| Tech Mahindra Ltd | 3.58% |
| Infosys Ltd | 3.22% |
| Vedanta Ltd | 3.13% |
| Eternal Ltd | 3.11% |
| Bharat Petroleum Corp Ltd | 3.08% |
| LTM Ltd | 3.08% |
| Axis Bank Ltd | 3.04% |
| Indus Towers Ltd Ordinary Shares | 3.01% |
| Bharat Electronics Ltd | 3.01% |
| Hero MotoCorp Ltd | 2.80% |
| Sagility Ltd | 2.72% |
| Tata Consultancy Services Ltd | 2.62% |
| Coal India Ltd | 2.58% |
| Adani Energy Solutions Ltd | 2.57% |
| Hexaware Technologies Ltd Ordinary Shares | 2.44% |
Investment Strategy
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.