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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The Investment Objectives 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 yield.

Scheme Details

Fund manager(s) – Dhaval Joshi , Dhaval Gala
Launch date – 02-Jan-2013
Expense ratio – 1.43% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1432.45

0.00

0.00%

Aug - 2025	1432.45	0.00%
Jul - 2025	1460.50	0.00%
Jun - 2025	1523.63	0.00%
May - 2025	1470.54	0.00%
Apr - 2025	1415.73	0.00%
Mar - 2025	1403.91	0.00%
Feb - 2025	1338.82	0.00%
Jan - 2025	1461.33	0.00%

2024

1511.41

0.00

0.00%

Dec - 2024	1511.41	0.00	0.00%
Nov - 2024	1536.50	0.00	0.00%
Oct - 2024	1539.79	0.00	0.00%
Sep - 2024	1625.11	0.00	0.00%
Aug - 2024	1600.43	0.00	0.00%
Jul - 2024	1561.84	0.00	0.00%
Jun - 2024	1446.88	0.00	0.00%
May - 2024	1366.05	26046.71	5.24%
Apr - 2024	1353.33	25136.54	5.38%
Mar - 2024	1271.17	23962.62	5.30%
Feb - 2024	1305.07	23610.61	5.53%
Jan - 2024	1276.59	22937.15	5.57%

2023

1206.87

21929.05

5.50%

Dec - 2023	1206.87	21929.05	5.50%
Nov - 2023	1113.83	19992.02	5.57%
Oct - 2023	1009.16	18459.46	5.47%
Sep - 2023	1026.38	18582.96	5.52%
Aug - 2023	992.23	17676.96	5.61%
Jul - 2023	976.55	17356.30	5.63%
Jun - 2023	933.30	16224.11	5.75%
May - 2023	904.56	15204.98	5.95%
Apr - 2023	882.97	14471.13	6.10%
Mar - 2023	856.17	13962.96	6.13%
Feb - 2023	850.28	10178.62	8.35%
Jan - 2023	873.96	10244.16	8.53%

2022

872.96

10242.37

8.52%

Dec - 2022	872.96	10242.37	8.52%
Nov - 2022	883.57	10513.86	8.40%
Oct - 2022	852.03	10301.90	8.27%
Sep - 2022	810.38	9908.16	8.18%
Aug - 2022	835.80	10167.72	8.22%
Jul - 2022	812.66	9946.71	8.17%
Jun - 2022	744.66	9143.40	8.14%
May - 2022	787.93	9561.86	8.24%
Apr - 2022	819.50	9768.00	8.39%
Mar - 2022	848.01	9815.68	8.64%
Feb - 2022	812.16	9417.91	8.62%
Jan - 2022	844.92	9588.70	8.81%

2021

869.54

9656.88

9.00%

Dec - 2021	869.54	9656.88	9.00%
Nov - 2021	832.33	9291.64	8.96%
Oct - 2021	860.07	9472.94	9.08%
Sep - 2021	866.14	9447.42	9.17%
Aug - 2021	865.04	9164.52	9.44%
Jul - 2021	869.83	8763.70	9.93%
Jun - 2021	833.59	8400.38	9.92%
May - 2021	795.55	7982.75	9.97%
Apr - 2021	741.90	6802.27	10.91%
Mar - 2021	715.87	6735.04	10.63%
Feb - 2021	713.68	6599.19	10.81%
Jan - 2021	694.82	6197.12	11.21%

2020

741.86

6260.57

11.85%

Dec - 2020	741.86	6260.57	11.85%
Nov - 2020	713.80	4412.37	16.18%
Oct - 2020	663.48	4108.45	16.15%
Sep - 2020	678.12	4120.09	16.46%
Aug - 2020	687.53	4189.09	16.41%
Jul - 2020	665.89	4108.23	16.21%
Jun - 2020	635.06	3854.43	16.48%
May - 2020	593.63	3630.15	16.35%
Apr - 2020	600.32	3650.44	16.45%
Mar - 2020	531.96	3282.20	16.21%
Feb - 2020	692.91	4114.97	16.84%
Jan - 2020	751.92	4416.75	17.02%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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