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.

₹494.36

▲0.6%1D

NAV as on 26 Jun 2025

15.31%/per year

Since Inception

Absolute Gain%

▲▼

328 people have invested ₹ 15.3L 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 (26-Jun-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
2.54%
3.52%
2.15%
3 Months
8.83%
10.33%
8.28%
6 Months
0.05%
5.23%
2.3%
1 Year
2.55%
4.8%
2.92%
3 Years
27.58%
20.66%
25.05%
5 Years
26.03%
22.51%
25.08%

Aditya Birla Sun Life Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/6
38% Performance
23% 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
1,471Cr
1.43%
2.55%
27.58%
15.31%
ICICI Prudential Dividend Yield Equity Fund Direct Growth
1/6
5,401Cr
0.58%
9.08%
30.03%
17.33%
LIC MF Dividend Yield Fund Direct Growth
2/6
560Cr
0.66%
7.81%
28.55%
20.65%
LIC MF Dividend Yield Fund Direct Growth
2/6
560Cr
0.66%
7.81%
28.55%
20.65%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
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

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.4%

Debt & Cash 4.6%

Large cap
63.4%
Small cap
19.9%
Mid cap
7.1%
Mid Cap allocation has gone up from 7% to 7.1%
Mid Cap allocation has gone up from 7% to 7.1%
Large Cap allocation has gone down from 64.3% to 63.4%
Large Cap allocation has gone down from 64.3% to 63.4%
Small Cap allocation has gone up from 19% to 19.9%
Small Cap allocation has gone up from 19% to 19.9%
Cash allocation has gone up from 4.5% to 4.6%
Cash allocation has gone up from 4.5% to 4.6%

Aditya Birla Sun Life Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.4%

Debt & Cash 4.6%

Tech
22.3%
Financial Services
17.8%
Consumer Defensive
11.8%
Utilities
11%
Consumer Cyclical
9.5%
Industrial
8.5%
Energy
7.7%
Basic Materials
6.9%
Health
2.2%
Real Estate
1.5%
Communication
0.7%

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

May'25

Tech

19%

Financial Services

18%

Consumer Defensive

17%

Apr'25

Tech

19%

Financial Services

18%

Consumer Defensive

17%

Aditya Birla Sun Life Dividend Yield Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ITC Ltd
5.58%
0%
Infosys Ltd
5.35%
0%
Hindustan Unilever Ltd
4.49%
0%
NTPC Ltd
4.39%
0%
Tech Mahindra Ltd
3.44%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 2.26% to 2.67%
Bharat Electronics Ltd's allocation increased from 2.26% to 2.67%
Dhanuka Agritech Ltd's allocation increased from 1.68% to 2.05%
Dhanuka Agritech Ltd's allocation increased from 1.68% to 2.05%
Anant Raj Ltd's allocation increased from 1.08% to 1.29%
Anant Raj Ltd's allocation increased from 1.08% to 1.29%
Top Stocks sold last month
ITC Ltd's allocation decreased from 5.9 % to 5.58 %
ITC Ltd's allocation decreased from 5.9 % to 5.58 %
Hindustan Unilever Ltd's allocation decreased from 4.65 % to 4.49 %
Hindustan Unilever Ltd's allocation decreased from 4.65 % to 4.49 %
NTPC Ltd's allocation decreased from 4.84 % to 4.39 %
NTPC Ltd's allocation decreased from 4.84 % to 4.39 %

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 ratio1.43%
Benchmark
Nifty 500 TR INR
AUM₹1471 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 ₹1471 Cr worth of assets under management (AUM) as on Jun 2025 and is more 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 15.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.55%, 27.58% and 26.03% 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, Consumer Cyclical, Energy, Industrial, Basic Materials, Health, Real Estate, Communication. Its top holdings are ITC Ltd, Infosys Ltd, Hindustan Unilever Ltd, NTPC 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
May'25
Apr'25
Mar'25
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of May'25
  • AUM increased by 54.8 Cr between May'25 and Apr'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

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

INDmoney makes it simple to invest in the Aditya Birla Sun Life Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹494.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Dividend Yield Fund fund has generated a return of 2.55% in 1 year, 27.58% in 3 years, 26.03% in 5 years.

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

The fund managers are Dhaval Gala.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1471 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are ITC Ltd(5.58%), Infosys Ltd(5.35%), Hindustan Unilever Ltd(4.49%)