Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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    Equity · Thematic - Dividend YieldNAV₹444.2324 Sep 2026AUM₹1,475 croreExpense ratio2.82%1Y-1.65%3Y+9.81%5Y+11.10%

    Investment Objective

    The Investment Objective Of The Scheme Are To Provide Capital Growth And Income By Investing Primarily In A Well-Diversified Portfolio Of Dividend Paying Companies That Have A Relatively High Dividend…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    3 year return
    +9.81% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Equity98.8%
    • Others1.2%

    Market cap

    • Large Cap50.0%
    • Mid Cap17.9%
    • Small Cap27.4%
    • Others4.8%

    Key figures

    P/E ratio
    40.5
    Fund size
    ₹1,475 crore
    Expense ratio
    2.82% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.79%-3.52%+0.29%-5.91%-1.65%+9.81%+11.10%+16.42%+11.24%

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Aditya Birla Sun Life Dividend Yield Fund Growth Regular Plan

    Aditya Birla Sun Life Dividend Yield Fund Growth Regular Plan is a Thematic - Dividend Yield equity fund from Aditya Birla Sun Life AMC Limited, launched on 10 Feb 2003. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.82% a year. It manages ₹1,475 crore. The NAV was ₹444.23 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year-1.65%16.46%
    Last 3 years+9.81% a year16.32%
    Last 5 years+11.10% a year15.16%
    Last 10 years+11.24% a year16.89%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY 500 Index

    From 2017 to 2026, the fund returned more than the NIFTY 500 Index in 4 of 10 calendar years. The 2026 figure is year to date.

    Year
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by Aditya Birla Sun Life AMC Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+33.19%-14.58%+3.47%+16.14%+36.25%+5.17%+40.34%+18.24%+2.29%-5.91%
    Benchmark+37.65%-2.14%+8.97%+17.89%+31.60%+4.25%+26.91%+16.24%+7.76%-3.17%

    Compare every dividend yield fund on returns, volatility, worst fall and cost.

    Other thematic - dividend yield funds

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    • UTI Dividend Yield Fund-Growth
    • Franklin India Dividend Yield Fund
    • Aditya Birla Sun Life Dividend Yield Fund
    • Tata Dividend Yield Fund
    • Sundaram Dividend Yield Fund

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