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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
₹451.57
+0.81% · as of 15-07-2026
Since inception
17.69%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,459 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.69% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ5.12%
Multi Commodity Exchange of India L4.59%
STATE BANK OF INDIA EQ NEW RE. 1/-4.44%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.15%
BANK OF MAHARASHTRA EQ3.90%
ITC LIMITED EQ NEW FV RE.1/-3.86%
INFOSYS LIMITED EQ FV RS 53.68%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.58%
INDUS TOWERS LIMITED EQ3.01%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.86%
Sector allocation
Financial Services27.38%
Information Technology13.94%
Fast Moving Consumer Goods12.43%
Power8.09%
Oil, Gas & Consumable Fuels8.07%
Metals & Mining5.89%
Automobile and Auto Components4.12%
Capital Goods3.45%
Telecommunication3.01%
Services2.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹32,97,016
Invested: ₹12,00,000
Gained: ₹20,97,016
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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