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Aditya Birla Sun Life Dividend Yield Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/09/2025) 480.6500
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : 0.39%
1 Year Ago : -9.37%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Dhaval Gala
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.

Entry Load Nil
Exit Load 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 aer 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.560.39-9.3720.79
Category0.151.15-2.8352.86
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth480.6500 (03/09/2025)
IDCW47.2800 (03/09/2025)
IDCW-Reinvestment47.2800 (03/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20251460.50
30/06/20251523.63
31/05/20251470.54
30/04/20251415.73
31/03/20251403.91
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.