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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 15/12/25 )
NAV
₹26.72
Last change
₹0.06 +0.0%
Fund Size (AUM)
1505.08 Cr
Performance
19.66% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
as of 15/12/25
AUM
1505.08 Cr
Expense Ratio
2.21 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01397
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl | -3.83% | 17.74% | 19.66% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ITC Ltd |
5.27% |
Infosys Ltd |
5.22% |
Hindustan Unilever Ltd |
4.61% |
State Bank of India |
4.37% |
NTPC Ltd |
4.19% |
Multi Commodity Exchange of India Ltd |
3.9% |
Tech Mahindra Ltd |
3.24% |
Hero MotoCorp Ltd |
2.8% |
Bharat Electronics Ltd |
2.79% |
Axis Bank Ltd |
2.76% |
Sector Allocation
Financial |
24.05% |
Technology |
18.12% |
Consumer Defensive |
16.56% |
Consumer Cyclical |
9.24% |
Utilities Services |
9.01% |
Basic Materials |
6.56% |
Energy |
6.33% |
Industrials |
6.31% |
Healthcare |
2.6% |
Communication Services |
1.22% |
Asset Allocation
-
98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Equity dividend yield-
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
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18.86% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
18.86% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
18.86% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
18.93% (5Y)
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