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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 25/04/25 )
NAV
₹418.28
Last change
₹3.09 +0.01%
Fund Size (AUM)
1403.91 Cr
Performance
26.49% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 25/04/25
AUM
1403.91 Cr
Expense Ratio
2.23 %
Benchmark
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 | 0.9% | 19.17% | 26.49% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
ITC Ltd |
5.73% |
Infosys Ltd |
5.35% |
NTPC Ltd |
4.92% |
Hindustan Unilever Ltd |
4.52% |
Tech Mahindra Ltd |
3.25% |
State Bank of India |
3.22% |
Tata Consultancy Services Ltd |
3.17% |
Coal India Ltd |
3.08% |
Multi Commodity Exchange of India Ltd |
2.59% |
CMS Info Systems Ltd |
2.49% |
Sector Allocation
Technology |
19.38% |
Financial |
17.98% |
Consumer Defensive |
16.44% |
Utilities Services |
10.29% |
Consumer Cyclical |
9.0% |
Energy |
8.45% |
Industrials |
7.82% |
Basic Materials |
6.23% |
Healthcare |
2.44% |
Real Estate |
1.24% |
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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LIC MF Dividend Yield Reg IDCW-R
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Returns
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Equity dividend yield-
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Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
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