Aditya Birla Sun Life Dividend Yield Fund

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1–7 yearsInvestment Horizon

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Standard Deviation16.6%

Sharpe Ratio-0.21

Beta1.00

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Energy & Infra9.72%

Capital Goods14.53%

Technology19.25%

Utilities9.66%

Services3.35%

Financial Services18.33%

Consumers25.16%

Domestic94.7063%

International5.2937%

CompanySectorAllocation

ITC LtdConsumers5.58%

Infosys LtdTechnology5.35%

Hindustan Unilever LtdConsumers4.49%

NTPC LtdUtilities4.39%

Tech Mahindra LtdTechnology3.44%

Clearing Corporation Of India LimitedUtilities3.40%

State Bank of IndiaFinancial Services3.24%

Multi Commodity Exchange of India LtdFinancial Services3.07%

Coal India LtdEnergy & Infra2.93%

Tata Consultancy Services LtdTechnology2.90%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)2.22%

INF209K01397

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)