
A
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 26 Feb 2026
510.5400
1 Day NAV Change (₹)
1.15002
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 51.52 L
19.86%
Total Investment
₹ 30,00,000
Returns
₹ 21,51,760 (71.73%)
Maturity Value
₹ 51,51,760
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,523.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 519.8100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,523.56
Expense Ratio
1.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 430.3500
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed / Swithced Out Within 90 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dhaval Gala
Qualification
PGDBM - Finance & BMS
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
84
Assets Managed (₹ Cr)
₹ 4,33,856.67
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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View AllFAQs
When was Aditya Birla Sun Life Dividend Yield Fund launched?
What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund?
What is the AUM of Aditya Birla Sun Life Dividend Yield Fund?
What is the rate of return of Aditya Birla Sun Life Dividend Yield Fund?
- In the past 1Y: 14.03%
- In the past 3Y: 20.79%
- In the past 5Y: 19.86%
What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund?
What is exit load of Aditya Birla Sun Life Dividend Yield Fund?
What is the portfolio of Aditya Birla Sun Life Dividend Yield Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Dividend Yield Fund?
Who is the fund manager Aditya Birla Sun Life Dividend Yield Fund?
What is the minimum investment required in Aditya Birla Sun Life Dividend Yield Fund?
How to invest in Aditya Birla Sun Life Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



