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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,161
star
1,55,704
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,704
Profit (absolute return)
55.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.07%
In the last 6 months
17.63%
In the last 1 year
2.27%
In the last 3 years
55.70%
In the last 5 years
222.64%
In the last 10 years
198.36%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
1,415.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.43%
Expense Ratio
Plan
Growth
1.63%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Financial
16.62%
235.25 Cr
Technology
16.38%
231.89 Cr
Consumer Staples
15.78%
223.34 Cr
Energy
13.87%
196.42 Cr
Services
7.85%
111.08 Cr
Others
29.51%
417.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
ITC Ltd.
5.58%
79.00 Cr
Infosys Ltd.
5.35%
75.74 Cr
Hindustan Unilever Ltd.
4.49%
63.57 Cr
NTPC Ltd.
4.39%
62.15 Cr
Tech Mahindra Ltd.
3.44%
48.70 Cr
Others
76.75%
1,086.57 Cr
View All
View All

About Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹1,415.73 Crores and the latest NAV decalared is ₹498.210 as on 05 Jul 2025 at 3:36 am.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -2.27%, in last 3 years is 55.70% and 353.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,415.73 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110