Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
EquityDividend Yield
501.87
1.07(0.21%)
NAV as on 15 Dec, 2025
CAGR
18.79%
- AUM (Crs.)1,505.08
- Expense Ratio1.42 %
- Sharpe Ratio / Category Average0.87 / 0.88
- Standard Deviation / Category Average14.07 / 13.35
- Beta / Category Average0.99 / 0.94
- Portfolio Turnover / Category Average33.56 / 34.32
- Top 5 Stocks Wt.23.66
- Top 10 Stocks Wt.39.15
- Top 3 Sectors Wt.57.70
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Gala
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|