NAV on (04 Aug 2026 )
₹462.62 ▼
(-0.13%)
Fund Size
₹1436.81 Crores
1Y Returns
6.20 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
February 26, 2003
Fund Manager
Mr. Pavas Pethia
Initial Price
10
AUM Fund
1436.81 Cr
Min investment
Rs 500
Expense Ratio
2.15%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
+2.19%
6 Months
-0.78%
1 Year
+6.20%
2 Years (CAGR)
-0.92%
3 Years (CAGR)
+14.45%
5 Years (CAGR)
+13.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3092.95 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹17748.32 | |
| 29.59% | 70.65% | ₹44048.03 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth?
A: The latest NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth is ₹ 462.62 as on 04 Aug 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Dividend Yield Fund - Growth?
A: Aditya Birla Sun Life Dividend Yield Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund - Growth?
A: The expense ratio of Aditya Birla Sun Life Dividend Yield Fund - Growth is 2.15%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Dividend Yield Fund - Growth?
A: Aditya Birla Sun Life Dividend Yield Fund - Growth is managed by Mr. Pavas Pethia, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Dividend Yield Fund - Growth a good investment?
A: Aditya Birla Sun Life Dividend Yield Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Dividend Yield Fund - Growth?
A: The exit load of Aditya Birla Sun Life Dividend Yield Fund - Growth is For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Dividend Yield Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
