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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 21/02/25 )
NAV
₹415.46
Last change
₹-2.73 -0.01%
Fund Size (AUM)
1461.33 Cr
Performance
20.3% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 21/02/25
AUM
1461.33 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 | 2.13% | 19.67% | 20.3% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Infosys Ltd |
6.16% |
NTPC Ltd |
4.28% |
Hindustan Unilever Ltd |
3.96% |
ITC Ltd |
3.96% |
Tech Mahindra Ltd |
3.68% |
Tata Consultancy Services Ltd |
3.47% |
Coal India Ltd |
2.94% |
Multi Commodity Exchange of India Ltd |
2.68% |
CMS Info Systems Ltd |
2.25% |
Bajaj Auto Ltd |
2.09% |
Sector Allocation
Technology |
21.73% |
Financial |
17.47% |
Consumer Defensive |
13.9% |
Utilities Services |
10.57% |
Consumer Cyclical |
9.95% |
Energy |
8.03% |
Industrials |
7.63% |
Basic Materials |
6.09% |
Healthcare |
2.43% |
Real Estate |
1.45% |
Asset Allocation
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95%
Equity
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5%
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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