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Aditya Birla Sun Life Mutual Fund · Equity: Dividend Yield
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.
EquityBenchmark · NIFTY 500 TRITER · 2.13%Inception · 26-02-2003
NAV
₹453.30
+0.45% · as of 14-05-2026
Since inception
17.85%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
2.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.85% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ5.35%
STATE BANK OF INDIA EQ NEW RE. 1/-4.91%
INFOSYS LIMITED EQ FV RS 54.32%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.31%
ITC LIMITED EQ NEW FV RE.1/-4.22%
Multi Commodity Exchange of India Ltd4.04%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.64%
Bank of Maharashtra3.28%
VEDANTA LIMITED EQ NEW RS.1/-3.13%
INDUS TOWERS LIMITED EQ3.10%
Sector allocation
Financial Services25.26%
Information Technology15.06%
Fast Moving Consumer Goods13.35%
Oil, Gas & Consumable Fuels8.76%
Power7.96%
Metals & Mining5.64%
Automobile and Auto Components4.25%
Capital Goods3.48%
Telecommunication3.10%
Services2.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.9% p.a.₹10,000
10 years
Projected value
₹33,30,666
Invested: ₹12,00,000
Gained: ₹21,30,666
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Gala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101738
ISIN (Growth)
INF209K01405
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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