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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 20/01/25 )
NAV
₹27.01
Last change
₹-0.41 -0.02%
Fund Size (AUM)
1511.41 Cr
Performance
20.55% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
as of 20/01/25
AUM
1511.41 Cr
Expense Ratio
2.21 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01397
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 Payout Inc Dist cum Cap Wdrl | 12.41% | 18.59% | 20.55% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Infosys Ltd |
5.95% |
NTPC Ltd |
4.26% |
ITC Ltd |
4.01% |
Tech Mahindra Ltd |
3.63% |
Tata Consultancy Services Ltd |
3.34% |
Multi Commodity Exchange of India Ltd |
2.82% |
Hindustan Unilever Ltd |
2.79% |
Computer Age Management Services Ltd Ordinary Shares |
2.73% |
Coal India Ltd |
2.54% |
CMS Info Systems Ltd |
2.46% |
Sector Allocation
Technology |
23.5% |
Financial |
18.5% |
Consumer Defensive |
11.5% |
Utilities Services |
10.44% |
Consumer Cyclical |
8.91% |
Industrials |
7.72% |
Energy |
7.33% |
Basic Materials |
6.59% |
Healthcare |
2.88% |
Real Estate |
1.95% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Equity dividend yield-
Returns
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Returns
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
20.91% (5Y)
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