Overview ( as on 26/03/24 )

NAV
₹391.84
Last change
₹0.65 +0.0%
Fund Size (AUM)
1305.07 Cr
Performance
19.85% (5Y)

Fund Details

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Aditya Birla Sun Life Dividend Yield Fund Growth
as of 26/03/24
AUM

1305.07 Cr

Expense Ratio

2.25 %

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 49.88% 26.91% 19.85%
Nifty 500 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

Infosys Ltd

6.14%

Coal India Ltd

4.68%

NTPC Ltd

3.94%

Multi Commodity Exchange of India Ltd

2.86%

CMS Info Systems Ltd

2.65%

Kewal Kiran Clothing Ltd

2.51%

Oil & Natural Gas Corp Ltd

2.35%

NLC India Ltd

2.34%

Bharat Petroleum Corp Ltd

2.31%

Hero MotoCorp Ltd

2.31%

Sector Allocation

Financial

19.9%

Technology

19.04%

Utilities Services

11.89%

Consumer Cyclical

11.56%

Energy

11.35%

Industrials

9.17%

Basic Materials

7.54%

Consumer Defensive

7.18%

Healthcare

1.4%

Real Estate

0.99%

Asset Allocation

  • 92%

    Equity
  • 8%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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