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Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹467.9+1.05% 1 day change | 13.73% |   |
Historical NAV & returns
NAV: ₹467.9 as on Apr 23, 2025
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Aditya Birla Sun Life Dividend Yield Fund overview
| VRO rating | |
| Expense ratio | 1.44% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹1,404 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.5% | 2.37% |
| 3 months | -1.12% | 2.7% |
| 6 months | -8.16% | -3.99% |
| 1 year | 4.85% | 8.81% |
| 3 years | 20.9% | 20.23% |
| 5 years | 27.94% | 28.98% |
| 7 years | 14.4% | 15.89% |
| 10 years | 12.91% | 14.96% |
Asset allocationas on Mar 31, 2025
Large Cap 70.65156%
Mid Cap 7.397404%
Small Cap 19.671036%
Other Cap 0.0%
Top holdings
Top sectors
Technology 16.52%
Consumer Staples 15.71%
Financial 15.61%
Energy 13.929999999999998%
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 5.46955554%
Reverse Repo 3.43691084%
Cash 6.4818E-4%
Other Holdings
Others 3.44%
Peer comparison
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
#NA
- Return Outperformance: This fund has generated highest return amongst Dividend Yield funds in the last 5 Years.
- Age: This is the 3rd oldest Dividend Yield fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.69% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.