Overview ( as on 26/05/23 )

NAV
₹282.66
Last change
₹1.89 +0.01%
Fund Size (AUM)
882.97 Cr
Performance
10.78% (5Y)

Fund Details

logo
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 26/05/23
AUM

882.97 Cr

Expense Ratio

2.4 %

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 24.17% 29.45% 10.78%
IISL Nifty 500 TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

ITC Ltd Shs Dematerialised
6.99%

Infosys Ltd
6.79%

LVMH Moet Hennessy Louis Vuitton SE
3.88%

NTPC Ltd Shs Dematerialised
3.58%

NMDC Ltd
3.11%

The Federal Bank Ltd
3.06%

RHI Magnesita India Ltd
2.8%

L'Oreal SA
2.74%

Bharat Petroleum Corp Ltd Shs Dematerialised
2.63%

Hindustan Aeronautics Ltd Ordinary Shares
2.51%

Sector Allocation

Technology
17.63%

Consumer Defensive
14.82%

Financial
13.63%

Basic Materials
13.59%

Consumer Cyclical
13.46%

Industrials
11.14%

Energy
7.22%

Utilities Services
6.3%

Healthcare
2.22%

Asset Allocation

  • 98%

    Equity

  • 2%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds