Aditya Birla Sun Life Dividend Yield Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each asset type and balance between returns and downside risk provided some support. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 2.74% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1474.797 AUM and a 2.74 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (84)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Britannia Industries Ltd. | 5.54% | ₹81.68 Cr | 1,55,586 |
| State Bank of India | 4.83% | ₹71.2 Cr | 6,71,696 |
| ICICI Bank Ltd. | 4.54% | ₹66.88 Cr | 4,60,000 |
| Shriram Finance Ltd | 4.17% | ₹61.57 Cr | 5,54,716 |
| Microsoft Corportion (US) | 3.60% | ₹53.11 Cr | 11,000 |
| Eternal Ltd. | 3.11% | ₹45.93 Cr | 14,00,000 |
| Bharat Petroleum Corporation Ltd. | 3.08% | ₹45.43 Cr | 14,01,970 |
| LTM Limited | 3.08% | ₹45.4 Cr | 1,00,000 |
| Sagility Ltd. | 2.72% | ₹40.17 Cr | 85,37,095 |
| Hexaware Technologies Ltd. | 2.44% | ₹36.04 Cr | 6,49,678 |
फंड विवरण
Long term capital growth. investments in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
Exit load of 1%, if redeemed within 90 days.