Aditya Birla Sun Life Dividend Yield Fund Growth

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Equity
Dividend Yield
Rating 3
Plan

456.75 +1.75 (0.38%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1489.75
CAGR -2.18%
Exit Load1.00%
Expense ratio2.21%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2003-02-26

Asset Allocation

Holdings As On - 06 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ITC
82.53
5.54%

Infosys
74.68
5.01%

Hindustan Unilever
69.30
4.65%

NTPC
65.11
4.37%

State Bank of India
62.94
4.22%

Tech Mahindra
45.79
3.07%

Bharat Electronics
43.46
2.92%

Axis Bank
39.97
2.68%

Clearing Corporation Of India Limited
38.65
2.59%

Peer Comparison

Fund Name
UTI Dividend Yield Fund Regular Plan Growth0.91%
Aditya Birla Sun Life Dividend Yield Fund Growth-2.18%
Templeton India Dividend Yield Fund Growth-1.66%
Sundaram Dividend Yield Fund Growth-0.24%
Tata Dividend Yield Fund Regular Growth2.64%

Risk & Volitility

Alpha -0.97%
Beta 1.11
Sharpe Ratio0.88
Std Deviation 14.17%
Tracking Error 8.38%

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 1489.75 crores & has delivered CAGR of 20.33% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.21%. 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 top holdings of the fund include ITC, Infosys, Hindustan Unilever & NTPC.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Consumer Financial Services & Electric Utilities.

Some of the similar funds are UTI Dividend Yield Fund Regular Plan Growth, Aditya Birla Sun Life Dividend Yield Fund 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 0.88 & a standard deviation of 14.17%.