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Fund Overview

Fund Size

Fund Size

₹1,511 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF209K01WA1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹480.56, Assets Under Management (AUM) of 1511.41 Crores, and an expense ratio of 1.42%.
  • Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 15.87% since inception.
  • The fund's asset allocation comprises around 98.22% in equities, 0.00% in debts, and 1.78% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.45%

+15.13% (Cat Avg.)

3 Years

+20.32%

+17.71% (Cat Avg.)

5 Years

+21.95%

+21.38% (Cat Avg.)

Since Inception

+15.87%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,484.56 Cr98.22%
Others26.85 Cr1.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity89.97 Cr5.95%
NTPC LtdEquity64.41 Cr4.26%
ITC LtdEquity60.56 Cr4.01%
Tech Mahindra LtdEquity54.85 Cr3.63%
Tata Consultancy Services LtdEquity50.48 Cr3.34%
Multi Commodity Exchange of India LtdEquity42.6 Cr2.82%
Hindustan Unilever LtdEquity42.21 Cr2.79%
Computer Age Management Services Ltd Ordinary SharesEquity41.29 Cr2.73%
Coal India LtdEquity38.38 Cr2.54%
CMS Info Systems LtdEquity37.14 Cr2.46%
Coforge LtdEquity31.04 Cr2.05%
Bajaj Auto LtdEquity30.36 Cr2.01%
Power Grid Corp Of India LtdEquity30.31 Cr2.01%
Bharat Electronics LtdEquity29.9 Cr1.98%
HCL Technologies LtdEquity29.86 Cr1.98%
Clearing Corporation Of India LimitedCash - Repurchase Agreement29.67 Cr1.96%
Bharat Petroleum Corp LtdEquity29.25 Cr1.93%
NMDC LtdEquity29.02 Cr1.92%
Anant Raj LtdEquity28.9 Cr1.91%
Vedanta LtdEquity28.4 Cr1.88%
Hero MotoCorp LtdEquity28.36 Cr1.88%
Oil & Natural Gas Corp LtdEquity27.71 Cr1.83%
Dhanuka Agritech LtdEquity26.92 Cr1.78%
Kewal Kiran Clothing LtdEquity25.4 Cr1.68%
Central Depository Services (India) LtdEquity22.54 Cr1.49%
HDFC Bank LtdEquity22.14 Cr1.46%
Starbucks CorpEquity21.87 Cr1.45%
Shriram Finance LtdEquity20.11 Cr1.33%
Angel One Ltd Ordinary SharesEquity19.79 Cr1.31%
Lvmh Moet Hennessy Louis Vuitton SEEquity18.97 Cr1.26%
L'Oreal SAEquity18.89 Cr1.25%
Wipro LtdEquity18.11 Cr1.20%
Accenture PLC Class AEquity18.06 Cr1.20%
NLC India LtdEquity17.39 Cr1.15%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.53 Cr1.09%
Blue Star LtdEquity16.45 Cr1.09%
Muthoot Finance LtdEquity16.02 Cr1.06%
State Bank of IndiaEquity16.02 Cr1.06%
Britannia Industries LtdEquity15.93 Cr1.05%
LTIMindtree LtdEquity15.15 Cr1.00%
CESC LtdEquity14.87 Cr0.98%
LIC Housing Finance LtdEquity14.86 Cr0.98%
Granules India LtdEquity14.81 Cr0.98%
RHI Magnesita India LtdEquity14.65 Cr0.97%
Bank of BarodaEquity13.71 Cr0.91%
SBFC Finance LtdEquity13.61 Cr0.90%
Castrol India LtdEquity13.46 Cr0.89%
Axis Bank LtdEquity13.35 Cr0.88%
Emami LtdEquity12.31 Cr0.81%
Power Finance Corp LtdEquity11.97 Cr0.79%
Sanofi India LtdEquity11.9 Cr0.79%
Bank of IndiaEquity11.61 Cr0.77%
GAIL (India) LtdEquity11.46 Cr0.76%
Balrampur Chini Mills LtdEquity11.25 Cr0.74%
Punjab National BankEquity10.28 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity10.21 Cr0.68%
AU Small Finance Bank LtdEquity10.2 Cr0.68%
Mahanagar Gas LtdEquity9.94 Cr0.66%
IndusInd Bank LtdEquity9.6 Cr0.64%
Sanofi Consumer Healthcare India LtdEquity9.57 Cr0.63%
Avanti Feeds LtdEquity9.56 Cr0.63%
Bayer CropScience LtdEquity7.89 Cr0.52%
Hyundai Motor India LtdEquity7.33 Cr0.49%
Indraprastha Gas LtdEquity6.55 Cr0.43%
Cipla LtdEquity6.47 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity6.19 Cr0.41%
Akzo Nobel India LtdEquity5.66 Cr0.37%
Net Receivables / (Payables)Cash-2.82 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.30%

Mid Cap Stocks

10.81%

Small Cap Stocks

25.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology348.81 Cr23.08%
Financial Services274.61 Cr18.17%
Consumer Defensive170.71 Cr11.30%
Utilities154.94 Cr10.25%
Consumer Cyclical132.29 Cr8.75%
Industrials114.66 Cr7.59%
Energy108.79 Cr7.20%
Basic Materials97.89 Cr6.48%
Healthcare42.75 Cr2.83%
Real Estate28.9 Cr1.91%
Communication Services10.21 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

14.66%

Cat. avg.

13.55%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since April 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209K01WA1
Expense Ratio
1.42%
Exit Load
1.00%
Fund Size
₹1,511 Cr
Age
12 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹62.12 Cr11.0%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹493.57 Cr22.9%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹493.57 Cr21.5%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4082.10 Cr19.5%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2367.36 Cr16.0%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹966.53 Cr8.0%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹966.53 Cr6.2%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9264.08 Cr11.7%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9264.08 Cr12.8%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹929.09 Cr9.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth, as of 20-Jan-2025, is ₹480.56.
The fund has generated 13.45% over the last 1 year and 20.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.22% in equities, 0.00% in bonds, and 1.78% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Direct Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹1,511 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF209K01WA1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹480.56, Assets Under Management (AUM) of 1511.41 Crores, and an expense ratio of 1.42%.
  • Aditya Birla Sun Life Dividend Yield Fund Direct Growth has given a CAGR return of 15.87% since inception.
  • The fund's asset allocation comprises around 98.22% in equities, 0.00% in debts, and 1.78% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.45%

+15.13% (Cat Avg.)

3 Years

+20.32%

+17.71% (Cat Avg.)

5 Years

+21.95%

+21.38% (Cat Avg.)

Since Inception

+15.87%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,484.56 Cr98.22%
Others26.85 Cr1.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity89.97 Cr5.95%
NTPC LtdEquity64.41 Cr4.26%
ITC LtdEquity60.56 Cr4.01%
Tech Mahindra LtdEquity54.85 Cr3.63%
Tata Consultancy Services LtdEquity50.48 Cr3.34%
Multi Commodity Exchange of India LtdEquity42.6 Cr2.82%
Hindustan Unilever LtdEquity42.21 Cr2.79%
Computer Age Management Services Ltd Ordinary SharesEquity41.29 Cr2.73%
Coal India LtdEquity38.38 Cr2.54%
CMS Info Systems LtdEquity37.14 Cr2.46%
Coforge LtdEquity31.04 Cr2.05%
Bajaj Auto LtdEquity30.36 Cr2.01%
Power Grid Corp Of India LtdEquity30.31 Cr2.01%
Bharat Electronics LtdEquity29.9 Cr1.98%
HCL Technologies LtdEquity29.86 Cr1.98%
Clearing Corporation Of India LimitedCash - Repurchase Agreement29.67 Cr1.96%
Bharat Petroleum Corp LtdEquity29.25 Cr1.93%
NMDC LtdEquity29.02 Cr1.92%
Anant Raj LtdEquity28.9 Cr1.91%
Vedanta LtdEquity28.4 Cr1.88%
Hero MotoCorp LtdEquity28.36 Cr1.88%
Oil & Natural Gas Corp LtdEquity27.71 Cr1.83%
Dhanuka Agritech LtdEquity26.92 Cr1.78%
Kewal Kiran Clothing LtdEquity25.4 Cr1.68%
Central Depository Services (India) LtdEquity22.54 Cr1.49%
HDFC Bank LtdEquity22.14 Cr1.46%
Starbucks CorpEquity21.87 Cr1.45%
Shriram Finance LtdEquity20.11 Cr1.33%
Angel One Ltd Ordinary SharesEquity19.79 Cr1.31%
Lvmh Moet Hennessy Louis Vuitton SEEquity18.97 Cr1.26%
L'Oreal SAEquity18.89 Cr1.25%
Wipro LtdEquity18.11 Cr1.20%
Accenture PLC Class AEquity18.06 Cr1.20%
NLC India LtdEquity17.39 Cr1.15%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.53 Cr1.09%
Blue Star LtdEquity16.45 Cr1.09%
Muthoot Finance LtdEquity16.02 Cr1.06%
State Bank of IndiaEquity16.02 Cr1.06%
Britannia Industries LtdEquity15.93 Cr1.05%
LTIMindtree LtdEquity15.15 Cr1.00%
CESC LtdEquity14.87 Cr0.98%
LIC Housing Finance LtdEquity14.86 Cr0.98%
Granules India LtdEquity14.81 Cr0.98%
RHI Magnesita India LtdEquity14.65 Cr0.97%
Bank of BarodaEquity13.71 Cr0.91%
SBFC Finance LtdEquity13.61 Cr0.90%
Castrol India LtdEquity13.46 Cr0.89%
Axis Bank LtdEquity13.35 Cr0.88%
Emami LtdEquity12.31 Cr0.81%
Power Finance Corp LtdEquity11.97 Cr0.79%
Sanofi India LtdEquity11.9 Cr0.79%
Bank of IndiaEquity11.61 Cr0.77%
GAIL (India) LtdEquity11.46 Cr0.76%
Balrampur Chini Mills LtdEquity11.25 Cr0.74%
Punjab National BankEquity10.28 Cr0.68%
Indus Towers Ltd Ordinary SharesEquity10.21 Cr0.68%
AU Small Finance Bank LtdEquity10.2 Cr0.68%
Mahanagar Gas LtdEquity9.94 Cr0.66%
IndusInd Bank LtdEquity9.6 Cr0.64%
Sanofi Consumer Healthcare India LtdEquity9.57 Cr0.63%
Avanti Feeds LtdEquity9.56 Cr0.63%
Bayer CropScience LtdEquity7.89 Cr0.52%
Hyundai Motor India LtdEquity7.33 Cr0.49%
Indraprastha Gas LtdEquity6.55 Cr0.43%
Cipla LtdEquity6.47 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity6.19 Cr0.41%
Akzo Nobel India LtdEquity5.66 Cr0.37%
Net Receivables / (Payables)Cash-2.82 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.30%

Mid Cap Stocks

10.81%

Small Cap Stocks

25.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology348.81 Cr23.08%
Financial Services274.61 Cr18.17%
Consumer Defensive170.71 Cr11.30%
Utilities154.94 Cr10.25%
Consumer Cyclical132.29 Cr8.75%
Industrials114.66 Cr7.59%
Energy108.79 Cr7.20%
Basic Materials97.89 Cr6.48%
Healthcare42.75 Cr2.83%
Real Estate28.9 Cr1.91%
Communication Services10.21 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

14.66%

Cat. avg.

13.55%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since April 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209K01WA1
Expense Ratio
1.42%
Exit Load
1.00%
Fund Size
₹1,511 Cr
Age
12 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹62.12 Cr11.0%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹493.57 Cr22.9%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.4%1.0%₹493.57 Cr21.5%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹4082.10 Cr19.5%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2367.36 Cr16.0%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹966.53 Cr8.0%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹966.53 Cr6.2%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹9264.08 Cr11.7%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9264.08 Cr12.8%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹929.09 Cr9.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1495.79 Cr16.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Growth, as of 20-Jan-2025, is ₹480.56.
The fund has generated 13.45% over the last 1 year and 20.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.22% in equities, 0.00% in bonds, and 1.78% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Direct Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi
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