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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 17/03/26 )
NAV
₹433.54
Last change
₹2.54 +0.01%
Fund Size (AUM)
1494.63 Cr
Performance
17.13% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 17/03/26
AUM
1494.63 Cr
Expense Ratio
2.2 %
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 | 8.59% | 17.75% | 17.13% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
5.4% |
NTPC Ltd |
4.94% |
Hindustan Unilever Ltd |
4.4% |
ITC Ltd |
4.12% |
Infosys Ltd |
4.03% |
Multi Commodity Exchange of India Ltd |
3.7% |
Tech Mahindra Ltd |
3.2% |
Vedanta Ltd |
3.07% |
Indus Towers Ltd Ordinary Shares |
3.02% |
Axis Bank Ltd |
3.0% |
Sector Allocation
Financial |
26.24% |
Technology |
16.15% |
Consumer Defensive |
15.39% |
Utilities Services |
9.62% |
Consumer Cyclical |
7.99% |
Energy |
6.98% |
Basic Materials |
6.84% |
Industrials |
5.73% |
Communication Services |
3.08% |
Healthcare |
1.98% |
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
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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 Fund
Equity dividend yield-
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15.73% (5Y)
-
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.73% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.73% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
15.84% (5Y)
-
-
Aditya BSL Div Yield Fund
Equity dividend yield-
Returns
-
17.13% (5Y)
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