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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 24/11/23 )
NAV
₹344.51
Last change
₹2.51 +0.01%
Fund Size (AUM)
1009.16 Cr
Performance
17.6% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 24/11/23
AUM
1009.16 Cr
Expense Ratio
2.33 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF209K01405
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 Growth | 26.32% | 25.09% | 17.6% |
| IISL Nifty 500 TR INR | 9.63% | 22.01% | 15.35% |
Top 10 Holdings
Infosys Ltd |
6.49% |
ITC Ltd |
5.73% |
Coal India Ltd |
4.36% |
NTPC Ltd |
3.58% |
CMS Info Systems Ltd |
3.34% |
Kewal Kiran Clothing Ltd |
3.28% |
NLC India Ltd |
2.65% |
NMDC Ltd |
2.64% |
RHI Magnesita India Ltd |
2.62% |
Multi Commodity Exchange of India Ltd |
2.29% |
Sector Allocation
Financial |
20.1% |
Technology |
16.48% |
Consumer Defensive |
12.64% |
Consumer Cyclical |
11.96% |
Basic Materials |
10.55% |
Industrials |
9.84% |
Energy |
8.84% |
Utilities Services |
8.16% |
Healthcare |
1.42% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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