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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 29/10/25 )
NAV
₹453.36
Last change
₹-1.54 -0.0%
Fund Size (AUM)
1445.22 Cr
Performance
22.62% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 29/10/25
AUM
1445.22 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 | -2.2% | 19.93% | 22.62% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ITC Ltd |
5.45% |
Infosys Ltd |
5.03% |
Hindustan Unilever Ltd |
4.89% |
NTPC Ltd |
4.55% |
State Bank of India |
4.05% |
Multi Commodity Exchange of India Ltd |
3.15% |
Tech Mahindra Ltd |
3.11% |
Bharat Electronics Ltd |
2.85% |
Hero MotoCorp Ltd |
2.58% |
Britannia Industries Ltd |
2.57% |
Sector Allocation
Financial |
22.86% |
Technology |
16.75% |
Consumer Defensive |
16.64% |
Utilities Services |
9.76% |
Consumer Cyclical |
9.08% |
Basic Materials |
7.11% |
Industrials |
6.77% |
Energy |
6.62% |
Healthcare |
2.22% |
Real Estate |
1.1% |
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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Equity dividend yield-
Returns
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
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22.31% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
22.31% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
22.05% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
22.29% (5Y)
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