Compare Kotak Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.71
2.13
NAV
₹9.48
₹453.58
Fund Started
05 Jan 2026
23 Jan 2003
Fund Size
₹226.64 Cr
₹1475.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Exit load of 1%, if redeemed within 90 days.
1 Year
-
3.98%
3 Year
-
17.51%
5 Year
-
16.04%
Equity
97.06%
99.49%
Cash
2.94%
0.51%
Top 10 Holdings
HDFC Bank Ltd. | 5.35% |
ICICI Bank Ltd. | 5.13% |
Reliance Industries Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.39% |
State Bank of India | 3.37% |
Larsen & Toubro Ltd. | 3.26% |
NTPC Ltd. | 2.96% |
Max Healthcare Institute Ltd. | 2.61% |
Sun Pharmaceutical Industries Ltd. | 2.59% |
Solar Industries India Ltd. | 2.49% |
NTPC Ltd. | 5.23% |
State Bank of India | 4.87% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Hindustan Unilever Ltd. | 4.29% |
ITC Ltd. | 4.19% |
Bank of Maharashtra | 3.81% |
Infosys Ltd. | 3.71% |
Tech Mahindra Ltd. | 3.51% |
Axis Bank Ltd. | 2.79% |
Indus Towers Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term, capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
05 Jan 2026
23 Jan 2003
