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
₹489.0600
-0.93%
(24 Jul)
AUM
1,524 Cr
TER
1.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+5.6%
+5.0%
+2.4%
-0.4%
-1.2%
-1.8%
3Y
+27.6%
+25.6%
+22.4%
+22.8%
+21.8%
+23.8%
5Y
+30.9%
+24.8%
+23.2%
NA
+23.5%
+24.4%
ALL
+17.2%
+20.3%
+14.6%
+23.8%
+13.5%
+15.1%
VOL
15.0%
16.3%
14.8%
14.2%
-
15.2%
TER
0.6%
0.6%
1.4%
0.7%
-
1.4%
AUM
₹5,645 Cr
₹613 Cr
₹4,127 Cr
₹6,597 Cr
-
₹1,524 Cr
INFO
1.14
1.25
0.99
1.67
-
0.99
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 30th Jun
Top holdings
ITC Ltd
5.4%
Infosys Ltd
5.3%
NTPC Ltd
4.2%
Hindustan Unilever Ltd
4.2%
Multi Commodity Exchange of India Ltd
3.7%
Tech Mahindra Ltd
3.6%
State Bank of India
3.2%
Bharat Electronics Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Coal India Ltd
2.8%
Top industry exposure
Financial Services
20.8%
Technology
18.3%
Consumer Defensive
15.2%
Utilities
9.7%
Industrials
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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