Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · AMFI Code 101738
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.06% | -3.38% | -4.85% | -3.70% | +0.79% | +0.30% | +10.00% | +11.56% | +11.54% |
| Category Median | -0.88% | -2.61% | -4.85% | -4.79% | +0.50% | -3.24% | +10.00% | +11.00% | +12.60% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan · AMFI 101738.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Cash & Equivalents1.2%
Market-Cap Split
- Large Cap49.5%
- Mid Cap18.8%
- Small Cap26.9%
Concentration
- Top 3 holdings14.9%
- Top 5 holdings22.7%
- Top 10 holdings37.1%
- Top 20 holdings57.8%
- Total holdings: 85
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Aditya Birla Sun Life Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 101738
- Scheme Name
- Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
- AMC
- Aditya Birla Sun Life Mutual Fund
- Category (AMFI)
- Dividend Yield
- Sub-category
- Dividend Yield Fund
- External Category
- Dividend Yield Fund
- Launch Date
- 25 Feb 2003
- TER
- 2.82%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Dividend Yield Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular PlanThis Fund Aditya Birla Sun Life Mutual Fund | ₹1.5K Cr | +0.30% | +10.00% | 0.59 | 2.82% |
SBI Dividend Yield Fund - Regular Plan - Growth SBI Mutual Fund | ₹8.6K Cr | -0.48% | +8.72% | 0.40 | 1.96% |
ICICI Prudential Dividend Yield Equity Fund Growth Option ICICI Prudential Mutual Fund | ₹6.7K Cr | -6.75% | +11.69% | 0.46 | 1.90% |
HDFC Dividend Yield Fund - Growth Plan HDFC Mutual Fund | ₹5.6K Cr | -4.08% | +8.35% | 0.63 | 1.89% |
UTI-Dividend Yield Fund.-Growth UTI Mutual Fund | ₹3.8K Cr | -5.00% | +10.60% | 0.43 | 1.98% |
Franklin India Dividend Yield Fund-Growth Plan Franklin Templeton Mutual Fund | ₹2.3K Cr | -3.71% | +9.68% | 0.41 | 2.14% |
Tata Dividend Yield Fund-Regular Plan-Growth Tata Mutual Fund | ₹1.2K Cr | +4.83% | +10.76% | 0.37 | 2.29% |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Sundaram Mutual Fund | ₹807 Cr | -7.44% | +6.94% | 0.33 | 2.40% |
LIC MF Dividend Yield Fund-Regular Plan-Growth LIC Mutual Fund | ₹759 Cr | +2.76% | +15.82% | 0.55 | 2.43% |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan — frequently asked questions
What is the latest NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
The latest available Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan shown on this page is ₹425.12 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan has delivered approximately 0.3% over 1 year, 10.0% over 3 years, 11.6% over 5 years (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
The total expense ratio (TER) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan shown here is about 2.8%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan manages assets of about ₹1,475 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan belong to?
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is a Dividend Yield Fund scheme from Aditya Birla Sun Life Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
You can invest in Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan a good investment?
Whether Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Dividend Yield Fund), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.