Aditya Birla Sun Life Dividend Yield Fund
See the fund house's risk level(opens in a new tab) · Dividend Yield
Dividend Yield funds are often used for long-term goals, in companies that pay dividends.
Aditya Birla Sun Life Mutual Fund · Regular · Growth
Price per unit ₹435.18 on 16 Oct 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
+9.7% a year
Over the 3 years to 16 Oct 2026.
Middle return of funds of this type we offer: +9.7% a year, to 16 Oct 2026.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- ₹100 a month
- Smallest one-time amount
- ₹1,000
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 16 Oct 2023, would be worth ₹1,81,698 on 16 Oct 2026.
- You put in
- ₹1,80,000
- Worth now
- ₹1,81,698
- Yearly return
- +0.6%
Fund details
- Price per unit (NAV)
- ₹435.1800 on 16 Oct 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Dividend Yield
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF209K01405
- Scheme documents
- Fund house website(opens in a new tab)
About Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield fund from Aditya Birla Sun Life Mutual Fund. This page is for its Regular plan, Growth option. Dividend Yield funds are often used for long-term goals, in companies that pay dividends. Its new fund offer opened on 01 Jan 2010. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹1,000. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹435.1800 on 16 Oct 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund | Middle of similar funds we offer |
|---|---|---|
| 1 year | −2.6% in total | −4.3% in total |
| 3 years | +9.7% a year | +9.7% a year |
| 5 years | +10.4% a year | +10.2% a year |
This fund's returns run to 16 Oct 2026, from its NAVs. Similar funds: the middle return of the Dividend Yield funds we offer, to 16 Oct 2026.
Questions about this fund
- What is the NAV of Aditya Birla Sun Life Dividend Yield Fund?
- The NAV of Aditya Birla Sun Life Dividend Yield Fund was ₹435.1800 on 16 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund?
- The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹1,000.
- Is there an exit load on Aditya Birla Sun Life Dividend Yield Fund?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Aditya Birla Sun Life Dividend Yield Fund?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Aditya Birla Sun Life Dividend Yield Fund?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.