Aditya Birla Sun Life Dividend Yield Fund Growth
- Dividend Yield
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,338.95 Cr
Expense Ratio
2.20%
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 | +4.09% | -- |
| 3 Months | -0.33% | -- |
| 6 Months | +3.55% | -- |
| 1 Year | +11.5% | +11.5% |
| 2 Years | -- | +6.22% |
| 3 Years | +65.4% | +18.26% |
| 5 Years | +121.35% | +17.22% |
| Since Launch | +4518% | +17.97% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NTPC | 71.62 | 5.35 |
| State Bank of India | 65.79 | 4.91 |
| Infosys | 57.90 | 4.32 |
| Hindustan Unilever | 57.77 | 4.31 |
| ITC | 56.49 | 4.22 |
| Multi Commodity Exchange Of India | 54.16 | 4.04 |
| Tech Mahindra | 48.70 | 3.64 |
| Bank of Maharashtra | 43.98 | 3.28 |
| Vedanta | 41.85 | 3.13 |
| Indus Towers | 41.54 | 3.10 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.72
Sharpe Ratio
16.14%
Std. Deviation
8.38%
Tracking Error
-0.97%
Alpha
1.11
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Growth | +11.5% | +18.26% | +17.22% |
| UTI Dividend Yield Fund Regular Plan Growth | +6.2% | +18.56% | +14.93% |
| Templeton India Dividend Yield Fund Growth | +3.05% | +15.24% | +16.12% |
| Sundaram Dividend Yield Fund Growth | +2.48% | +14.24% | +12.84% |
| Tata Dividend Yield Fund Regular Growth | +16.71% | +18.27% | -- |
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 Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
The Aditya Birla Sun Life Dividend Yield Fund Growth has an AUM of 1338.95 crores & has delivered CAGR of 17.22 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. 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 NTPC, State Bank of India, Infosys, Hindustan Unilever.
The major sectors where the fund is invested are Software & Programming, Regional Banks, Electric Utilities, Investment Services.
Some of the similar funds are 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, Tata Dividend Yield Fund Regular Growth. Aditya Birla Sun Life Dividend Yield Fund Growth has a sharpe ratio of 0.72 & a standard deviation of 16.14%.
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 Dhaval Gala.
The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Growth is 2.20%.
The 5 year annualized return on Aditya Birla Sun Life Dividend Yield Fund Growth is 17.22% & it has generated 11.50% 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 1338.95 crores.
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