DG
Dhaval GalaLead
Since Apr 2022
AUM managed
₹23,764.24Cr
Tenure
Since Apr 2022
Funds
7
ABSL Dividend Yield Gr
Dividend Yield FundAditya Birla Sun Life Mutual Fund
NAV
₹434.44
-0.02% today
AUM
₹1,474.80 Cr
Fund size
Expense
1.82%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#3 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings83
Inception26 Feb 2003
Exit load1.0
Risk metrics
Alpha1.79
Beta0.97
Sharpe ratio0.5
Standard deviation16.00%
Sortino ratio0.78
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PP
Pavas PethiaLead
Since May 2026
AUM managed
₹3,318.39Cr
Tenure
Since May 2026
Funds
2
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Dividend Yield Gr
ABSL Dividend Yield Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹434.44 per unit and the scheme manages ₹1,474.80 Cr in assets under management. The fund charges an expense ratio of 1.82% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ABSL Dividend Yield Gr has delivered +10.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ABSL Dividend Yield Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.19% | -3.14% |
| 3 months | -3.01% | -3.96% |
| 6 months | -2.72% | -1.22% |
| 1 year | -1.57% | -3.08% |
| 3 years | +9.78% | +10.48% |
| 5 years | +10.40% | +10.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.09% |
| 3 months | +2.57% | -2.52% |
| 6 months | +1.01% | +6.25% |
| 1 year | +8.02% | -1.55% |
| 3 years | +47.26% | +32.70% |
| 5 years | +91.91% | +64.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Dividend Yield Gr — frequently asked questions
What is the NAV of ABSL Dividend Yield Gr?
The latest net asset value (NAV) of ABSL Dividend Yield Gr is ₹434.44 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Dividend Yield Gr delivered?
ABSL Dividend Yield Gr has returned +10.40% over the trailing 5 years (1 year: -1.57%, 3 years: +9.78%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Dividend Yield Gr?
ABSL Dividend Yield Gr charges an expense ratio of 1.82% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Dividend Yield Gr?
SEBI's riskometer classifies ABSL Dividend Yield Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Dividend Yield Gr?
You can start a SIP in ABSL Dividend Yield Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Dividend Yield Gr?
ABSL Dividend Yield Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,474.80 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01405
- Scheme code
- FSGBR071FZ