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Aditya Birla Sun Life Dividend Yield Fund Growth
Equity dividend yield
Overview ( as on 21/08/25 )
NAV
₹439.23
Last change
₹-3.06 -0.01%
Fund Size (AUM)
1460.50 Cr
Performance
21.51% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
as of 21/08/25
AUM
1460.50 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 | -8.82% | 19.79% | 21.51% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ITC Ltd |
5.54% |
Infosys Ltd |
5.2% |
Hindustan Unilever Ltd |
4.85% |
NTPC Ltd |
4.42% |
State Bank of India |
3.66% |
Tech Mahindra Ltd |
3.22% |
Multi Commodity Exchange of India Ltd |
3.07% |
Bharat Electronics Ltd |
2.68% |
Tata Consultancy Services Ltd |
2.56% |
Coal India Ltd |
2.54% |
Sector Allocation
Financial |
22.19% |
Technology |
17.37% |
Consumer Defensive |
16.85% |
Utilities Services |
9.71% |
Consumer Cyclical |
8.29% |
Energy |
7.53% |
Industrials |
7.42% |
Basic Materials |
6.56% |
Healthcare |
2.3% |
Real Estate |
1.0% |
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 IDCW-R
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LIC MF Dividend Yield Reg Gr
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
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-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
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Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
21.51% (5Y)
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