DG
Dhaval GalaFund Manager Since 1 Apr 2022
EquityDividend Yield
Aditya Birla Sun Life Dividend Yield Fund Growth
3Y Annualised
18.60%
1.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.54%
1.22% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1338.82 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Dividend Yield Fund Direct Growth
6.29%
2nd
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
6.29%
3rd
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
6.29%
4th
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
6.15%
5th
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
6.15%
46th
Aditya Birla Sun Life Dividend Yield Fund Growth
2.54%
Fund Managers
VB
Vinod BhatFund Manager Since 9 Jun 2021
About Aditya Birla Sun Life Dividend Yield Fund Growth
Aditya Birla Sun Life Dividend Yield Fund Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 22 years, having been launched on 2003-02-26. Aditya Birla Sun Life Dividend Yield Fund Growth has ₹1338.82 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund Growth as of Mon Mar 24 2025 is ₹420.8. The fund has an expense ratio of 2.24%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Dividend Yield Fund Growth returns for the last 1 year are 7.33%. Since launch, it has delivered 18.46% average annual returns.
The Aditya Birla Sun Life Dividend Yield Fund Growth has the majority of its money invested in Technology, Consumer Defensive, Utilities, Energy, Industrials, Financial Services sectors.
Top 5 Holdings of Aditya Birla Sun Life Dividend Yield Fund Growth.
- Infosys Ltd: 6.03%
- ITC Ltd: 5.79%
- Hindustan Unilever Ltd: 4.60%
- NTPC Ltd: 4.50%
- Tech Mahindra Ltd: 3.57%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2003-02-26 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Dividend Yield Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.02%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
16.36%
expense ratio
0.86%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.87%
expense ratio
1.02%
fund size
₹1372.16 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
12.67%
expense ratio
1.04%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2177.40 Cr
FAQs
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