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Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹494.15+0.49% 1 day change | 13.68% | App exclusive   | ₹1,445 Cr |
Historical NAV & returns
NAV: ₹494.15 as on Oct 20, 2025
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Aditya Birla Sun Life Dividend Yield Fund overview
| Expense ratio | 1.43% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹1,445 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.04% | 2.72% |
| 3 Months | 2.96% | 3.22% |
| 6 Months | 8.32% | 9.73% |
| 1 Year | -0.93% | 5.16% |
| 2 Years | 20.01% | 22.15% |
| 3 Years | 20.97% | 20.02% |
| 4 Years | 16.32% | 15.16% |
| 5 Years | 23.46% | 23.56% |
| 7 Years | 17.99% | 18.42% |
| 10 Years | 13.3% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 65.86%
Mid Cap 13.44%
Small Cap 18.33%
Other Cap 0%
Top holdings
Top sectors
Financial 19.08%
Consumer Staples 16.18%
Technology 15.43%
Energy 12.87%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Foreign - Equity 4.36175023%
Reverse Repo 1.8045654%
Net Receivables 0.55250541%
Cash 2.0066E-4%
Other Holdings
Others 0.55%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.