Aditya Birla Sun Life Dividend Yield Fund Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,458.10 Cr
Expense Ratio
1.82%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
26 Feb 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.1% | -- |
| 3 Months | +2.38% | -- |
| 6 Months | +2.68% | -- |
| 1 Year | +4.99% | +4.99% |
| 2 Years | -- | -2.78% |
| 3 Years | +42.36% | +12.49% |
| 5 Years | +84.33% | +13.01% |
| Since Launch | +4475.2% | +17.65% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Britannia Industries | 84.28 | 5.78 |
| State Bank of India | 69.01 | 4.73 |
| ICICI Bank | 66.03 | 4.53 |
| Shriram Finance | 58.07 | 3.98 |
| Microsoft Corp | 48.77 | 3.34 |
| Bharat Petroleum Corporation | 44.83 | 3.07 |
| LTM Ltd | 43.63 | 2.99 |
| Eternal | 42.35 | 2.90 |
| Adani Energy Solutions | 37.48 | 2.57 |
| Sagility | 37.06 | 2.54 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.48
Sharpe Ratio
15.99%
Std. Deviation
8.38%
Tracking Error
-0.97%
Alpha
1.11
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Dividend Yield Fund Regular Growth | +12.34% | +13.4% | +12.29% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | +4.99% | +12.49% | +13.01% |
| UTI Dividend Yield Fund Regular Plan Growth | -0.05% | +12.8% | +10.43% |
| Templeton India Dividend Yield Fund Growth | +0.5% | +11.14% | +12.04% |
| Sundaram Dividend Yield Fund Growth | -2% | +9.23% | +8.67% |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
The Aditya Birla Sun Life Dividend Yield Fund Growth has an AUM of 1458.10 crores & has delivered CAGR of 13.01 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Aditya Birla Sun Life Dividend Yield Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Britannia Industries, State Bank of India, ICICI Bank, Shriram Finance.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Software & Programming, Food Processing.
Some of the similar funds are Tata Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, Templeton India Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth. Aditya Birla Sun Life Dividend Yield Fund Growth has a sharpe ratio of 0.48 & a standard deviation of 15.99%.
FAQs
According to the morning star rating Aditya Birla Sun Life Dividend Yield Fund Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Dividend Yield Fund Growth is managed by Pavas Pethia.
The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Growth is 1.82%.
The 5 year annualized return on Aditya Birla Sun Life Dividend Yield Fund Growth is 13.01% & it has generated 4.99% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Dividend Yield Fund Growth is 1000 Rs.
Aditya Birla Sun Life Dividend Yield Fund Growth has an AUM of 1458.10 crores.
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