Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan

NAV

431.74

1.53 (0.3544 %)

11-08-2025

CAGR Since Inception

18.24 %

NIFTY 500 TRI

12.4 %

Funds Manager

Mr. Dhaval Gala

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan 13.72 1.01 3.25 0.99 - -
Equity: Dividend Yield - - - - - -