Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth | Aditya Birla Sun Life Dividend Yield Fund - Direct Plan NAV Today [493.73], Performance & History

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Equity Dividend Yield Direct

Regular

Direct

3 Year Absolute Returns

68.36% ↑

NAV (₹) on 06 Mar 2026

493.73

1 Day NAV Change

-0.60%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,523.56 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.35%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,523.56 Cr

Equity

90.35%

Money Market & Cash

3.4%

Derivatives & Other Instruments

0.97%

Other Assets & Liabilities

5.29%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	16.37%
Mining/Minerals	6.95%
Cigarettes & Tobacco Products	5.58%
Personal Care	5.50%
Power - Generation/Distribution	5.27%
Foreign Securities	5.06%
Finance - Banks - Public Sector	4.21%
Finance - Banks - Private Sector	4.04%
Auto - 2 & 3 Wheelers	4.02%
Aerospace & Defense	4.01%
Services - Others	3.60%
Treps/Reverse Repo	3.40%
Exchange Platform	3.07%
Non-Banking Financial Company (NBFC)	2.60%
Food Processing & Packaging	2.32%
Refineries	2.17%
Agro Chemicals/Pesticides	2.05%
Power - Transmission/Equipment	1.93%
Oil Drilling And Exploration	1.89%
Pharmaceuticals	1.72%
Realty	1.29%
Retail - Apparel/Accessories	1.28%
LPG/CNG/PNG/LNG Bottling/Distribution	1.24%
Finance & Investments	1.21%
Finance - Term Lending Institutions	1.16%
Finance - Housing	1.01%
Lubricants	1.00%
Futures	0.97%
Refractories	0.87%
Sugar	0.85%
Telecom Equipment	0.78%
Gas Transmission/Marketing	0.77%
Chemicals - Speciality	0.70%
Auto - Cars & Jeeps	0.51%
Air Conditioners	0.38%
Net Receivables/(Payables)	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Limited	5.58%	₹ 82.07	Cigarettes & Tobacco Products
Infosys Limited	5.35%	₹ 78.72	IT Consulting & Software
Hindustan Unilever Limited	4.49%	₹ 66	Personal Care
NTPC Limited	4.39%	₹ 64.52	Power - Generation/Distribution
Tech Mahindra Limited	3.44%	₹ 50.60	IT Consulting & Software
Clearing Corporation of India Limited	3.40%	₹ 49.93	Others
State Bank of India	3.24%	₹ 47.60	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	3.07%	₹ 45.11	Exchange Platform
Coal India Limited	2.93%	₹ 43.09	Mining/Minerals
Tata Consultancy Services Limited	2.90%	₹ 42.70	IT Consulting & Software
Bharat Electronics Limited	2.67%	₹ 39.23	Aerospace & Defense
CMS Info Systems Limited	2.53%	₹ 37.26	Services - Others
Britannia Industries Limited	2.32%	₹ 34.10	Food Processing & Packaging
Bharat Petroleum Corporation Limited	2.17%	₹ 31.84	Refineries
NMDC Limited	2.13%	₹ 31.33	Mining/Minerals
Dhanuka Agritech Limited	2.05%	₹ 30.08	Agro Chemicals/Pesticides
Bajaj Auto Limited	2.02%	₹ 29.70	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	2.00%	₹ 29.37	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Limited	1.93%	₹ 28.45	Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited	1.89%	₹ 27.73	Oil Drilling And Exploration
Vedanta Limited	1.89%	₹ 27.83	Mining/Minerals
Axis Bank Limited	1.83%	₹ 26.87	Finance - Banks - Private Sector
HCL Technologies Limited	1.73%	₹ 25.49	IT Consulting & Software
HDFC Bank Limited	1.65%	₹ 24.29	Finance - Banks - Private Sector
L'OREAL	1.52%	₹ 22.38	Others
Shriram Finance Ltd	1.47%	₹ 21.66	Non-Banking Financial Company (NBFC)
Starbucks ORD	1.37%	₹ 20.10	Others
Hindustan Aeronautics Limited	1.34%	₹ 19.67	Aerospace & Defense
Anant Raj Ltd	1.29%	₹ 18.96	Realty
Kewal Kiran Clothing Limited	1.28%	₹ 18.85	Retail - Apparel/Accessories
Power Finance Corporation Limited	1.16%	₹ 17.06	Finance - Term Lending Institutions
Muthoot Finance Limited	1.13%	₹ 16.62	Non-Banking Financial Company (NBFC)
Accenture PLC	1.11%	₹ 16.26	Others
Central Depository Services (India) Limited	1.07%	₹ 15.78	Services - Others
LVMH MOET HENNESSY LOUIS VUITTON SE	1.06%	₹ 15.53	Others
Wipro Limited	1.02%	₹ 14.98	IT Consulting & Software
Emami Limited	1.01%	₹ 14.90	Personal Care
LIC Housing Finance Limited	1.01%	₹ 14.82	Finance - Housing
Coforge Limited	1.00%	₹ 14.64	IT Consulting & Software
Castrol India Limited	1.00%	₹ 14.74	Lubricants
Margin (Future and Options)	0.97%	₹ 14.26	Others
Bank of Baroda	0.97%	₹ 14.22	Finance - Banks - Public Sector
LTIMindtree Limited	0.93%	₹ 13.75	IT Consulting & Software
Granules India Limited	0.90%	₹ 13.26	Pharmaceuticals
CESC Limited	0.88%	₹ 12.99	Power - Generation/Distribution
Computer Age Management Services Limited	0.88%	₹ 12.90	Finance & Investments
RHI Magnesita India Limited	0.87%	₹ 12.79	Refractories
Balrampur Chini Mills Limited	0.85%	₹ 12.54	Sugar
Sanofi India Limited	0.82%	₹ 12.03	Pharmaceuticals
Indus Towers Limited	0.78%	₹ 11.47	Telecom Equipment
GAIL (India) Limited	0.77%	₹ 11.39	Gas Transmission/Marketing
Mahanagar Gas Limited	0.70%	₹ 10.26	LPG/CNG/PNG/LNG Bottling/Distribution
SANOFI CONSUMER HEALTHCARE	0.70%	₹ 10.24	Chemicals - Speciality
IndusInd Bank Limited	0.56%	₹ 8.17	Finance - Banks - Private Sector
Indraprastha Gas Limited	0.54%	₹ 7.88	LPG/CNG/PNG/LNG Bottling/Distribution
Hyundai Motor India Ltd	0.51%	₹ 7.50	Auto - Cars & Jeeps
Blue Star Limited	0.38%	₹ 5.65	Air Conditioners
360 ONE WAM Ltd	0.33%	₹ 4.92	Finance & Investments
Net Receivables / (Payables)	0.23%	₹ 3.42	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.26%	10.61%	5.46%	18.96%
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high ... dividend yield. Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.08	0.81%	29.56%	54.89%	₹6,371	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.08	0.81%	29.56%	54.89%	₹6,371	1.80%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹28.26	-2.01%	24.81%	50.20%	₹2,417	1.27%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.67	0.03%	24.48%	50.27%	₹900	1.04%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.67	0.03%	24.48%	50.27%	₹900	1.04%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.67	0.03%	24.48%	50.27%	₹900	1.04%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹24.89	-2.80%	21.42%	42.77%	₹2,417	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹24.89	-2.80%	21.42%	42.77%	₹2,417	2.09%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.53	-1.26%	19.85%	28.09%	₹900	2.29%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.53	-1.26%	19.85%	28.09%	₹900	2.29%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth is ₹493.73 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth is ₹1,523.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth has delivered returns of 10.61% (1 Year), 18.96% (3 Year), 18.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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