Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Dividend Yield

Get the latest NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹469.97

▲4%1D

NAV as on 12 May 2025

14.77%/per year

Since Inception

Absolute Gain%

▲▼

309 people have invested ₹ 9.1L in Aditya Birla Sun Life Dividend Yield Fund Direct Growth in the last three months

Aditya Birla Sun Life Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.24%
8.47%
6.89%
3 Months
2.65%
7.67%
5.77%
6 Months
-5.82%
0.81%
-2.15%
1 Year
6.79%
9.98%
8.98%
3 Years
24.53%
18.69%
22.4%
5 Years
27.99%
24.52%
27.22%

Aditya Birla Sun Life Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/6
29% Performance
21% Risk Management
0% Cost

Ranked 5 out of 6 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Dividend Yield Fund
5/6
1,416Cr
1.44%
6.79%
24.53%
14.77%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
4,995Cr
0.73%
13.34%
28.25%
17.15%
HDFC Dividend Yield Fund Direct Growth
3/6
5,964Cr
0.92%
9.13%
23.9%
23.87%
UTI Dividend Yield Fund Direct Growth
4/6
3,928Cr
1.37%
14.93%
21.98%
14.43%
See all
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Aditya Birla Sun Life Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.5%

Debt & Cash 4.6%

Large cap
64.3%
Small cap
19%
Mid cap
7%
Cash allocation has gone up from 2.9% to 4.5%
Cash allocation has gone up from 2.9% to 4.5%

Aditya Birla Sun Life Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.6%

Tech
19.9%
Financial Services
18%
Utilities
12.6%
Consumer Defensive
10.4%
Consumer Cyclical
9.7%
Industrial
9.4%
Energy
8.6%
Basic Materials
7.3%
Health
1.9%
Real Estate
1.5%
Communication
0.8%

Top 3 Sectors in March were Tech, Consumer Defensive & Financial Services

Mar'25

Tech

19%

Financial Services

18%

Consumer Defensive

16%

Feb'25

Tech

21%

Consumer Defensive

17%

Financial Services

17%

Aditya Birla Sun Life Dividend Yield Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ITC Ltd
5.9%
0%
Infosys Ltd
5.34%
0%
NTPC Ltd
4.84%
0%
Hindustan Unilever Ltd
4.65%
0%
Tech Mahindra Ltd
3.41%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 1.81% to 3.22%
State Bank of India's allocation increased from 1.81% to 3.22%
NTPC Ltd's allocation increased from 4.5% to 4.92%
NTPC Ltd's allocation increased from 4.5% to 4.92%
Bharat Electronics Ltd's allocation increased from 1.88% to 2.19%
Bharat Electronics Ltd's allocation increased from 1.88% to 2.19%
Top Stocks sold last month
ITC Ltd's allocation decreased from 5.79 % to 5.73 %
ITC Ltd's allocation decreased from 5.79 % to 5.73 %
Infosys Ltd's allocation decreased from 6.03 % to 5.35 %
Infosys Ltd's allocation decreased from 6.03 % to 5.35 %
Hindustan Unilever Ltd's allocation decreased from 4.6 % to 4.52 %
Hindustan Unilever Ltd's allocation decreased from 4.6 % to 4.52 %

Aditya Birla Sun Life Dividend Yield Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.44%
Benchmark
Nifty 500 TR INR
AUM₹1416 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
40.16%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Dividend Yield Fund Direct Growth has ₹1416 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.4.

Returns

Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 14.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.79%, 24.53% and 27.99% respectively.

Holdings

Aditya Birla Sun Life Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Defensive, Utilities, Energy, Consumer Cyclical, Industrial, Basic Materials, Health, Real Estate, Communication. Its top holdings are ITC Ltd, Infosys Ltd, NTPC Ltd, Hindustan Unilever Ltd, Tech Mahindra Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Dividend Yield Fund Direct Growth

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Dividend Yield Fund Direct Growth has no lock in period.

Fund Manager

Dhaval Gala

Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Growth, since 1 April 2022

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Mar'25
  • AUM increased by 65.1 Cr between Mar'25 and Feb'25

Compare Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

VS

HDFC Dividend Yield Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Dividend Yield Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth is ₹469.97 as on 12-May-2025.

What are the average returns of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.24%
6.24%
6 Month Returns
-5.82%
-5.82%
1 Year Returns
6.79%
6.79%
3 Years Returns
93.12%
24.53%

How do I invest in Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

1.44% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

₹1416 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

ITC Ltd(5.9%), Infosys Ltd(5.34%), NTPC Ltd(4.84%), Hindustan Unilever Ltd(4.65%), Tech Mahindra Ltd(3.41%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Dividend Yield Fund Direct Growth has invested in?

Tech(18.24%), Financial Services(17.59%), Consumer Defensive(16.51%) as on April 2025

What is the alpha of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The alpha ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
-4.56
4.48
3.54
As on April 2025
The alpha for Aditya Birla Sun Life Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Aditya Birla Sun Life Dividend Yield Fund Direct Growth??

The Beta ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
0.98
0.97
0.91
As on April 2025
The Beta for Aditya Birla Sun Life Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The sharpe ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
-0.25
0.86
1.28
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The standard deviation for the Aditya Birla Sun Life Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Dividend Yield Fund Direct Growth
16.93
15.48
14.95
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

Sortino ratio is 1.48 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

Information ratio is 0.86 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

Dhaval Gala is the fund manager of Aditya Birla Sun Life Dividend Yield Fund Direct Growth

What is the exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Growth is 1%