Aditya Birla Sun Life Dividend Yield Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Dividend Yield Growth Direct Plan

NAV
₹450.7800
-1.44%
(14 Feb)
AUM
1,461 Cr
TER
1.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+10.5%
+5.4%
+4.8%
+3.5%
+2.7%
3Y
+18.6%
+22.9%
+17.5%
+18.0%
+19.1%
+20.1%
5Y
+20.1%
+26.5%
+20.3%
+23.7%
NA
+20.9%
ALL
+18.8%
+16.7%
+12.6%
+16.0%
+23.1%
+14.6%
VOL
16.2%
15.1%
-
13.9%
14.2%
15.3%
TER
0.7%
0.6%
-
1.2%
0.7%
1.4%
AUM
₹483 Cr
₹4,766 Cr
-
₹2,341 Cr
₹5,983 Cr
₹1,461 Cr
INFO
1.16
1.10
-
1.15
1.63
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Infosys Ltd
6.0%
NTPC Ltd
4.3%
ITC Ltd
4.0%
Tech Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.3%
Multi Commodity Exchange of India Ltd
2.8%
Hindustan Unilever Ltd
2.8%
Computer Age Management Services Ltd Ordinary Shares
2.7%
Coal India Ltd
2.5%
CMS Info Systems Ltd
2.5%
Top industry exposure
Technology
23.1%
Financial Services
18.2%
Consumer Defensive
11.3%
Utilities
10.3%
Consumer Cyclical
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Dhaval Gala
Dhaval Joshi

FAQs