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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 16/09/25 )
NAV
₹443.54
Last change
₹1.59 +0.0%
Fund Size (AUM)
1432.45 Cr
Performance
21.78% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 16/09/25
AUM
1432.45 Cr
Expense Ratio
2.22 %
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 | -8.86% | 20.33% | 21.78% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ITC Ltd |
5.62% |
Hindustan Unilever Ltd |
5.22% |
Infosys Ltd |
5.17% |
NTPC Ltd |
4.42% |
State Bank of India |
3.76% |
Tech Mahindra Ltd |
3.32% |
Multi Commodity Exchange of India Ltd |
3.01% |
Tata Consultancy Services Ltd |
2.65% |
Bharat Electronics Ltd |
2.63% |
Coal India Ltd |
2.58% |
Sector Allocation
Financial |
21.83% |
Technology |
17.63% |
Consumer Defensive |
17.43% |
Utilities Services |
9.54% |
Consumer Cyclical |
8.87% |
Energy |
7.38% |
Industrials |
6.77% |
Basic Materials |
6.2% |
Healthcare |
2.33% |
Communication Services |
1.09% |
Asset Allocation
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97%
Equity
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3%
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 IDCW-R
Equity dividend yield-
Returns
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-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
21.55% (5Y)
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