Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Dividend Yield Fund Growth Regular Plan Fund.
Performance History
+8.27%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹464.60
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1458.10 CR
Expense Ratio
2.29%
Rating
Launch Date
23 Jan 2003
Top Holdings
Britannia Industries Ltd5.78%
State Bank of India4.73%
ICICI Bank Ltd4.53%
Shriram Finance Ltd3.98%
Microsoft Corportion (US) Forgn. Eq (MSFT)3.34%
Bharat Petroleum Corporation Ltd3.07%
LTM Limited2.99%
Eternal Ltd2.9%
Adani Energy Solutions Ltd2.57%
Sagility Ltd2.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.14% | 1.73% |
| 3 Month | 1.57% | 1.76% |
| 6 Month | 1.41% | 0.11% |
| 1 Year | 8.27% | 5.87% |
| 3 Year | 14.18% | 13.96% |
| 5 Year | 14.03% | 13.24% |
| 10 Year | 12.42% | -- |
Aditya Birla Sun Life Dividend Yield Fund Growth Regular Plan