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Fund Overview

Fund Size

Fund Size

₹1,404 Cr

Expense Ratio

Expense Ratio

2.24%

ISIN

ISIN

INF209K01405

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Feb 2003

About this fund

Aditya Birla Sun Life Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 1 months and 24 days, having been launched on 26-Feb-03.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹413.79, Assets Under Management (AUM) of 1403.91 Crores, and an expense ratio of 2.24%.
  • Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 18.31% since inception.
  • The fund's asset allocation comprises around 95.54% in equities, 0.00% in debts, and 4.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Dividend Yield Fund Regular 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

+2.11%

+6.78% (Cat Avg.)

3 Years

+17.02%

+17.17% (Cat Avg.)

5 Years

+25.61%

+26.13% (Cat Avg.)

10 Years

+11.33%

+13.72% (Cat Avg.)

Since Inception

+18.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,341.34 Cr95.54%
Others62.57 Cr4.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity80.44 Cr5.73%
Infosys LtdEquity75.16 Cr5.35%
NTPC LtdEquity69.1 Cr4.92%
Hindustan Unilever LtdEquity63.49 Cr4.52%
Clearing Corporation Of India LimitedCash - Repurchase Agreement48.25 Cr3.44%
Tech Mahindra LtdEquity45.59 Cr3.25%
State Bank of IndiaEquity45.21 Cr3.22%
Tata Consultancy Services LtdEquity44.46 Cr3.17%
Coal India LtdEquity43.19 Cr3.08%
Multi Commodity Exchange of India LtdEquity36.29 Cr2.59%
CMS Info Systems LtdEquity34.94 Cr2.49%
Bharat Electronics LtdEquity30.73 Cr2.19%
Britannia Industries LtdEquity30.55 Cr2.18%
NMDC LtdEquity30.33 Cr2.16%
Vedanta LtdEquity29.61 Cr2.11%
Oil & Natural Gas Corp LtdEquity28.54 Cr2.03%
Power Grid Corp Of India LtdEquity28.51 Cr2.03%
Bharat Petroleum Corp LtdEquity27.85 Cr1.98%
Bajaj Auto LtdEquity27.19 Cr1.94%
Hero MotoCorp LtdEquity25.38 Cr1.81%
Axis Bank LtdEquity24.84 Cr1.77%
HCL Technologies LtdEquity24.8 Cr1.77%
Dhanuka Agritech LtdEquity23.57 Cr1.68%
Starbucks CorpEquity23.46 Cr1.67%
HDFC Bank LtdEquity22.83 Cr1.63%
Shriram Finance LtdEquity22.83 Cr1.63%
Kewal Kiran Clothing LtdEquity20.03 Cr1.43%
L'Oreal SAEquity19.64 Cr1.40%
Muthoot Finance LtdEquity17.87 Cr1.27%
Lvmh Moet Hennessy Louis Vuitton SEEquity17.7 Cr1.26%
Power Finance Corp LtdEquity17.41 Cr1.24%
Anant Raj LtdEquity16.61 Cr1.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.52 Cr1.18%
Accenture PLC Class AEquity15.99 Cr1.14%
Wipro LtdEquity15.74 Cr1.12%
Central Depository Services (India) LtdEquity15.64 Cr1.11%
Margin (Future And Options)Cash - Collateral15.01 Cr1.07%
Emami LtdEquity14.79 Cr1.05%
RHI Magnesita India LtdEquity14.77 Cr1.05%
LIC Housing Finance LtdEquity14.01 Cr1.00%
Coforge LtdEquity13.88 Cr0.99%
Castrol India LtdEquity13.84 Cr0.99%
Bank of BarodaEquity13.03 Cr0.93%
CESC LtdEquity12.31 Cr0.88%
LTIMindtree LtdEquity12.18 Cr0.87%
Granules India LtdEquity12.16 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity12.13 Cr0.86%
Balrampur Chini Mills LtdEquity11.63 Cr0.83%
Sanofi India LtdEquity11.12 Cr0.79%
GAIL (India) LtdEquity10.98 Cr0.78%
Mahanagar Gas LtdEquity10.74 Cr0.76%
Indus Towers Ltd Ordinary SharesEquity9.99 Cr0.71%
Sanofi Consumer Healthcare India LtdEquity9.38 Cr0.67%
Blue Star LtdEquity7.88 Cr0.56%
Hyundai Motor India LtdEquity6.93 Cr0.49%
IndusInd Bank LtdEquity6.5 Cr0.46%
Indraprastha Gas LtdEquity6.41 Cr0.46%
360 One Wam Ltd Ordinary SharesEquity4.65 Cr0.33%
Net Receivables / (Payables)Cash-0.7 Cr0.05%
Angel One Ltd Ordinary SharesEquity0.03 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.61%

Mid Cap Stocks

7.23%

Small Cap Stocks

19.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology259.93 Cr18.51%
Financial Services241.13 Cr17.18%
Consumer Defensive220.54 Cr15.71%
Utilities138.04 Cr9.83%
Consumer Cyclical120.68 Cr8.60%
Energy113.41 Cr8.08%
Industrials104.85 Cr7.47%
Basic Materials83.51 Cr5.95%
Healthcare32.66 Cr2.33%
Real Estate16.61 Cr1.18%
Communication Services9.99 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

15.67%

Cat. avg.

14.78%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since April 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01405
Expense Ratio
2.24%
Exit Load
1.00%
Fund Size
₹1,404 Cr
Age
22 years 1 month
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
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹958.25 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.1%1.0%₹958.25 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1403.91 Cr2.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5963.69 Cr4.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.41 Cr12.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4995.41 Cr10.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 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

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
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

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 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%₹182.16 Cr9.7%
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 Risk

-0.0%₹28.75 Cr7.1%
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 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
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%₹216.34 Cr9.3%
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%₹73.34 Cr8.2%
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 Regular Growth, as of 17-Apr-2025, is ₹413.79.
The fund has generated 2.11% over the last 1 year and 17.02% 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 95.54% in equities, 0.00% in bonds, and 4.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Regular Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹1,404 Cr

Expense Ratio

Expense Ratio

2.24%

ISIN

ISIN

INF209K01405

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Feb 2003

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 1 months and 24 days, having been launched on 26-Feb-03.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹413.79, Assets Under Management (AUM) of 1403.91 Crores, and an expense ratio of 2.24%.
  • Aditya Birla Sun Life Dividend Yield Fund Regular Growth has given a CAGR return of 18.31% since inception.
  • The fund's asset allocation comprises around 95.54% in equities, 0.00% in debts, and 4.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Dividend Yield Fund Regular 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

+2.11%

+6.78% (Cat Avg.)

3 Years

+17.02%

+17.17% (Cat Avg.)

5 Years

+25.61%

+26.13% (Cat Avg.)

10 Years

+11.33%

+13.72% (Cat Avg.)

Since Inception

+18.31%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,341.34 Cr95.54%
Others62.57 Cr4.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ITC LtdEquity80.44 Cr5.73%
Infosys LtdEquity75.16 Cr5.35%
NTPC LtdEquity69.1 Cr4.92%
Hindustan Unilever LtdEquity63.49 Cr4.52%
Clearing Corporation Of India LimitedCash - Repurchase Agreement48.25 Cr3.44%
Tech Mahindra LtdEquity45.59 Cr3.25%
State Bank of IndiaEquity45.21 Cr3.22%
Tata Consultancy Services LtdEquity44.46 Cr3.17%
Coal India LtdEquity43.19 Cr3.08%
Multi Commodity Exchange of India LtdEquity36.29 Cr2.59%
CMS Info Systems LtdEquity34.94 Cr2.49%
Bharat Electronics LtdEquity30.73 Cr2.19%
Britannia Industries LtdEquity30.55 Cr2.18%
NMDC LtdEquity30.33 Cr2.16%
Vedanta LtdEquity29.61 Cr2.11%
Oil & Natural Gas Corp LtdEquity28.54 Cr2.03%
Power Grid Corp Of India LtdEquity28.51 Cr2.03%
Bharat Petroleum Corp LtdEquity27.85 Cr1.98%
Bajaj Auto LtdEquity27.19 Cr1.94%
Hero MotoCorp LtdEquity25.38 Cr1.81%
Axis Bank LtdEquity24.84 Cr1.77%
HCL Technologies LtdEquity24.8 Cr1.77%
Dhanuka Agritech LtdEquity23.57 Cr1.68%
Starbucks CorpEquity23.46 Cr1.67%
HDFC Bank LtdEquity22.83 Cr1.63%
Shriram Finance LtdEquity22.83 Cr1.63%
Kewal Kiran Clothing LtdEquity20.03 Cr1.43%
L'Oreal SAEquity19.64 Cr1.40%
Muthoot Finance LtdEquity17.87 Cr1.27%
Lvmh Moet Hennessy Louis Vuitton SEEquity17.7 Cr1.26%
Power Finance Corp LtdEquity17.41 Cr1.24%
Anant Raj LtdEquity16.61 Cr1.18%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.52 Cr1.18%
Accenture PLC Class AEquity15.99 Cr1.14%
Wipro LtdEquity15.74 Cr1.12%
Central Depository Services (India) LtdEquity15.64 Cr1.11%
Margin (Future And Options)Cash - Collateral15.01 Cr1.07%
Emami LtdEquity14.79 Cr1.05%
RHI Magnesita India LtdEquity14.77 Cr1.05%
LIC Housing Finance LtdEquity14.01 Cr1.00%
Coforge LtdEquity13.88 Cr0.99%
Castrol India LtdEquity13.84 Cr0.99%
Bank of BarodaEquity13.03 Cr0.93%
CESC LtdEquity12.31 Cr0.88%
LTIMindtree LtdEquity12.18 Cr0.87%
Granules India LtdEquity12.16 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity12.13 Cr0.86%
Balrampur Chini Mills LtdEquity11.63 Cr0.83%
Sanofi India LtdEquity11.12 Cr0.79%
GAIL (India) LtdEquity10.98 Cr0.78%
Mahanagar Gas LtdEquity10.74 Cr0.76%
Indus Towers Ltd Ordinary SharesEquity9.99 Cr0.71%
Sanofi Consumer Healthcare India LtdEquity9.38 Cr0.67%
Blue Star LtdEquity7.88 Cr0.56%
Hyundai Motor India LtdEquity6.93 Cr0.49%
IndusInd Bank LtdEquity6.5 Cr0.46%
Indraprastha Gas LtdEquity6.41 Cr0.46%
360 One Wam Ltd Ordinary SharesEquity4.65 Cr0.33%
Net Receivables / (Payables)Cash-0.7 Cr0.05%
Angel One Ltd Ordinary SharesEquity0.03 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.61%

Mid Cap Stocks

7.23%

Small Cap Stocks

19.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology259.93 Cr18.51%
Financial Services241.13 Cr17.18%
Consumer Defensive220.54 Cr15.71%
Utilities138.04 Cr9.83%
Consumer Cyclical120.68 Cr8.60%
Energy113.41 Cr8.08%
Industrials104.85 Cr7.47%
Basic Materials83.51 Cr5.95%
Healthcare32.66 Cr2.33%
Real Estate16.61 Cr1.18%
Communication Services9.99 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

15.67%

Cat. avg.

14.78%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since April 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01405
Expense Ratio
2.24%
Exit Load
1.00%
Fund Size
₹1,404 Cr
Age
22 years 1 month
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
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹958.25 Cr-
Baroda BNP Paribas Dividend Yield Fund Regular Growth

Very High Risk

2.1%1.0%₹958.25 Cr-
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr5.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹1403.91 Cr2.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2285.78 Cr5.7%
HDFC Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹5963.69 Cr4.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.41 Cr12.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4995.41 Cr10.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 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

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
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

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 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%₹182.16 Cr9.7%
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 Risk

-0.0%₹28.75 Cr7.1%
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 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
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%₹216.34 Cr9.3%
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%₹73.34 Cr8.2%
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 Regular Growth, as of 17-Apr-2025, is ₹413.79.
The fund has generated 2.11% over the last 1 year and 17.02% 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 95.54% in equities, 0.00% in bonds, and 4.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Dividend Yield Fund Regular Growth are:-
  1. Dhaval Gala
  2. Dhaval Joshi
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