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

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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

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Minimum SIP
1000
Minimum Lumpsum
5000
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