CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
Aditya Birla Sun Life Mutual Fund logo
EQUITY•DIVIDEND YIELD FUND

Aditya Birla Sun Life Dividend Yield Fund

3 Year return

18.76%
NAV on December 15, 2025
500.8
1D Returns
+2.34%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
34.97%₹1,259
Total Value ₹4,859

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,505.08 Cr.
Expense Ratio
1.35% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Aditya Birla Sun Life Mutual Fund Manager

DG

Dhaval Gala

Fund Manager since Apr 2022

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

Asset management company

AUM
₹4,28,065.94 Cr.
No. of Schemes
244
Setup Date
September 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Dividend Yield Equity Fund24.0383%
4
Franklin India Dividend Yield Fund17.4627%
4
LIC MF Dividend Yield Fund21.4745%
1.5

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan

The Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan is a mutual fund offered by Aditya Birla Sun Life Mutual Fund. This specific fund falls within the equity category. The Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan is an open-ended fund. As an open-ended fund, you have the flexibility to buy and sell units of the fund on any business day. The fund's expense ratio is slightly higher than the category average.

Investment Objective of the Scheme

The primary objective of the Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan is to provide capital appreciation by investing primarily in dividend-yielding stocks. The fund aims to identify and invest in companies that have a history of paying dividends, which can potentially provide investors with a regular income stream in addition to capital appreciation.

Key Features of The Fund

5-year return
20.6766%
Expense Ratio
1.35%
Fund Manager
Dhaval Gala
Fund Size
₹1505.08 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who are seeking a combination of potential capital appreciation and regular dividend income. It might be appealing to individuals who prioritize income generation in addition to growth potential. Investors who have a moderate risk tolerance and a longer investment horizon could find this fund interesting. Before making any investment decision, it's important to carefully review the fund's documents, align the investment with your financial objectives and risk tolerance, and possibly consult a financial advisor.

AMC Contact Details

NameAditya Birla Sun Life Mutual Fund
Launch DateSeptember 1994
AddressOne India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact1-800-22-7000
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Dividend Yield Fund on December 15, 2025, is ₹500.8
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Dividend Yield Fund, is ₹1505.08 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Dividend Yield Fund is 1.35%
The Aditya Birla Sun Life Dividend Yield Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Dividend Yield Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,859 in 3Y at 18.7596% returns
SIP Date1st of every month

Your next SIP Payment will be on 15 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from