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Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 11.64%
Fund Details
NAV 460.05
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 22.98
Fund Size 1523.56
Fund Performance
1 Month -1.24%
3 Month 1.37%
6 Month 6.15%
1 Year 11.64%
3 Year 18.76%
5 Year 19.15%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 11.64% Ret 3Y 18.76% Ret 5Y 19.15%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 13.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 9.26% Ret 3Y 17.0% Ret 5Y 17.97%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M 0.27% Ret 1Y 12.16% Ret 3Y 17.39% Ret 5Y 18.22%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.2%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Gala
Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2003-02-26
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.12%) Market Cap Mid Cap 12.63 Small Cap 19.24 Large Cap 66.25 Top Sectors Financial 20.65 Technology 15.64 Consumer Staples 14.94 Energy 12.08 Services 9.04 Metals & Mining 5.21 Capital Goods 4.2 Automobile 4.08 Textiles 2.98 Healthcare 2.37 Materials 2.27 Chemicals 2.16 Communication 1.44 Unclassified 0.62 Consumer Discretionary 0.44 Top Holding Starbucks Corporation (USA) 1.55 CESC 0.79 Indus Towers 1.44 Shriram Finance 2.64 Balrampur Chini Mills 0.59 HDFC Bank 1.52 Castrol India 0.82 Dabur India 0.83 MCX 4.84 Bharat Petroleum Corporation 2.39 Granules India 0.94 Hindustan Aero 1.2 NTPC 4.51 State Bank of India 4.75 Infosys 4.99 L'Oreal 1.73 Bank of Baroda 0.86 Coforge 0.93 HDB Financial Services 0.6 Thyrocare Technologies 0.38 Lvmh Moet Hennessy Louis Vuitton 1.32 Hindustan Unilever 4.38 HCL Technologies 2.58 NMDC 2.35 ONGC 1.09 Kotak Mahindra Bank 0.53 Emami 0.81 Bharat Electronics 3.01 Indraprastha Gas 0.28 ICICI Prudential Asset Management Company 0.62 Blue Star 0.44 Sanofi India 0.51 CAMS 1.09 Bank of Maharashtra 1.71 Aptus Value Housing Finance India 1.6 Power Grid Corporation Of India 1.3 Mahanagar Gas 0.54 Power Fin. Corp. 0.5 CMS Info Systems 1.57 ITC 4.15 GAIL (India) 1.17 Kwality Wall's (India) 0.07 Bajaj Auto 1.61 Muthoot Finance 1.89 Hero Motocorp 2.48 Coal India 2.27 Mphasis 0.93 Angel One 1.13 Tech Mahindra 3.68 Sanofi Consumer Healthcare India 0.54 Axis Bank 2.92 Tata Consultancy 2.53 Kewal Kiran Clothing 1.66 Vedanta 2.86 Britannia Industries 2.38 Dhanuka Agritech 1.34
Debt & Others (1.88%) Sector Allocation Net Payables -0.04 Reverse Repo 1.91 Debt Credit Ratings Debt Category Others 1.88
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