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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 05/12/25 )
NAV
₹458.4
Last change
₹1.65 +0.0%
Fund Size (AUM)
1489.75 Cr
Performance
20.42% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 05/12/25
AUM
1489.75 Cr
Expense Ratio
2.21 %
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 | -2.68% | 17.85% | 20.42% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ITC Ltd |
5.54% |
Infosys Ltd |
5.01% |
Hindustan Unilever Ltd |
4.65% |
NTPC Ltd |
4.37% |
State Bank of India |
4.22% |
Multi Commodity Exchange of India Ltd |
3.62% |
Tech Mahindra Ltd |
3.07% |
Bharat Electronics Ltd |
2.92% |
Axis Bank Ltd |
2.68% |
Hero MotoCorp Ltd |
2.54% |
Sector Allocation
Financial |
23.49% |
Technology |
17.42% |
Consumer Defensive |
16.17% |
Utilities Services |
9.61% |
Consumer Cyclical |
8.98% |
Basic Materials |
6.84% |
Industrials |
6.71% |
Energy |
6.58% |
Healthcare |
3.1% |
Communication Services |
1.12% |
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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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
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26.02% (5Y)
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
22.68% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
19.11% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
19.11% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
19.11% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
19.6% (5Y)
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