Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
EquityDividend Yield
508.45
5.80(1.15%)
NAV as on 17 Apr, 2026
CAGR
20.36%
- AUM (Crs.)1,338.95
- Expense Ratio1.35 %
- Sharpe Ratio / Category Average0.66 / 0.59
- Standard Deviation / Category Average15.37 / 14.81
- Beta / Category Average0.97 / 0.95
- Portfolio Turnover / Category Average33.56 / 34.32
- Top 5 Stocks Wt.23.12
- Top 10 Stocks Wt.40.31
- Top 3 Sectors Wt.56.72
- 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 |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Gala
- Launch Date01 Jan, 2013
- BenchmarkNifty 500 TR INR
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
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