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Mutual Funds

Aditya Birla Sun Life Dividend Yield Fund

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Aditya Birla Sun Life Dividend Yield Fund

Thematic-Dividend YieldRank #4
Not Rated

NAV (2026-08-11)

464.86

AUM

₹1,458.1 Cr

Exp. Ratio: 2.82%

RISK LEVEL

Very High

Returns & Performance

1 Year7.67%1.25% vs cat avgRank #4
3 Year14.29%0.00% vs cat avgRank #5
5 Year14.16%0.43% vs cat avgRank #5
Since Launch17.77%--

Fund vs Category Average

1Y
7.67%+1.25%
3Y
14.29%+0.00%
5Y
14.16%+0.43%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#4)

Cons

3Y returns below category average
Higher expense ratio (2.82%)
ISININF209K01405
NAV₹464.86
NAV Date2026-08-11
AUM₹1,458.1 Cr
Expense Ratio2.82%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Pavas Pethia

PGDM in Finance & Economics from the IIM Lucknow, B.Tech in Electronics & Communication Engineering MNIT-Jaipur

Prior to joining the ABSL AMC, he was associated with ENAM Asset Management, Evalueserve, Motilal Oswal Securities and Asit C.Mehta Investments.

Top Holdings

Holdings data not available for this scheme