- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF209K01405
Aditya Birla Sun Life Dividend Yield Fund
₹431.4900
−₹3.6900 (−0.85%)
NAV · Regular · Growth ·
Aditya Birla Sun Life Dividend Yield Fund's Regular Growth NAV was ₹431.4900 on 19 Oct 2026, down 0.85% on the day. Its 3-year return is 9.41% a year.
- Expense ratio
- 2.82%
- Fund size
- ₹1,457.10 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹413.1000 to ₹471.2200.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.82% (Regular)
- Exit load
- 1% if redeemed within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 23 Jan 2003
- Fund managers
- Pavas Pethia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01WA1 | ₹478.8300 | −0.84% | 2.03% | −2.62% |
| Regular · Growth | INF209K01405 | ₹431.4900 | −0.85% | 2.82% | −3.44% |
| Direct · IDCW | INF209K01Q55 | ₹43.4100 | −0.85% | 2.03% | −8.90% |
| Regular · IDCW | INF209K01397 | ₹23.6800 | −0.84% | 2.82% | −9.65% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Dividend Yield Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Dividend Yield Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Dividend Yield Fund category. It began on 23 Jan 2003. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,457.10 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.82%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Dividend Yield Fund?
The NAV of Aditya Birla Sun Life Dividend Yield Fund (Regular · Growth) was ₹431.4900 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does Aditya Birla Sun Life Dividend Yield Fund have?
Aditya Birla Sun Life Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund?
The Regular · Growth plan of Aditya Birla Sun Life Dividend Yield Fund has an expense ratio of 2.82%.
What is the fund size (AUM) of Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund manages ₹1,457.10 Cr across all plans as of 16 Oct 2026.
What returns has Aditya Birla Sun Life Dividend Yield Fund delivered?
Aditya Birla Sun Life Dividend Yield Fund returned −3.44% over 1Y, +9.41% a year over 3Y, +10.13% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund: 1% if redeemed within 90 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Dividend Yield Fund?
The minimum first investment in Aditya Birla Sun Life Dividend Yield Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Minimum Rs.100, 6 instalments required. Frequencies: Monthly, Weekly, Four times a month, Specific dates, Daily. Any date (1-31) or Weekly (Mon-Fri) allowed.).
How risky is Aditya Birla Sun Life Dividend Yield Fund?
Aditya Birla Sun Life Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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