Birla Sunlife Asset Management Company Ltd

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

As on 19 Jun 2026

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

Q: How much expense ratio is charged by Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Jun 2026, the expense ratio charged by Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?

As of 19 Jun 2026, the Assets Under Management (AUM) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is approximately ₹1458.9282 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 19 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is 21.62 and the PB ratio is 5.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 500.76

CAGR (3 Years)

17.03%

AUM (Cr)

₹ 1,458.93

Risk

Very High Risk

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

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.

Breakdown of this Fund

Aerospace & Defence

7.00%

Agro Chemicals

2.75%

Automobile

8.20%

Banks

25.24%

Crude Oil & Natural Gas

2.38%

Debt Others

11.65%

Derivatives - Index

0.68%

Finance

14.02%

Financial Services

11.64%

FMCG

16.02%

Gas Distribution

3.57%

Healthcare

1.98%

Insurance

0.41%

IT - Software

27.67%

Mining & Mineral products

9.91%

Miscellaneous

7.65%

Non Ferrous Metals

2.72%

Pharmaceuticals

2.10%

Power Generation & Distribution

16.42%

Readymade Garments/ Apparells

3.41%

Refineries

6.28%

Stock/ Commodity Brokers

2.97%

Sugar

1.50%

Telecom Equipment & Infra Services

5.77%

Tobacco Products

8.05%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.