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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Aditya Birla Sun Life Dividend Yield Fund Growth Regular Plan
SBI LogoAditya Birla SUN Life Mutual Fund

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

EquityDividend YieldHigh

Performance History

+0.7%
As of 20 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹1436.81 CR
Expense Ratio
2.15%
Exit load of 1%, if redeemed within 90 days.
Fund House Rank
3
Time Since Launch
23 Years

Top Holdings

State Bank of India4.8%
NTPC Ltd4.8%
Bank of Maharashtra4.56%
Multi Commodity Exchange Of India Ltd4.48%
Hindustan Unilever Ltd4.14%
ITC Ltd3.92%
Reverse Repo3.6%
Infosys Ltd3.22%
Axis Bank Ltd3.04%
Bharat Petroleum Corporation Ltd2.66%

Returns Analysis

1 Year0.7%2.77%
3 Year13.59%15.61%
5 Year13.87%15.8%
10 Year12.39%--
Aditya Birla SUN Life Mutual Fund
Aditya Birla Sun Life Dividend Yield Fund Growth Regular Plan
Equity · Dividend Yield · Growth