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
₹528.5400
-0.51%
(18 Sep)
AUM
1,600 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+60.2%
+51.6%
+49.2%
+48.1%
+44.8%
+42.3%
3Y
+25.3%
+29.7%
+25.1%
+24.7%
+22.8%
+25.8%
5Y
+27.7%
+29.9%
+27.3%
+27.9%
+25.5%
NA
ALL
+24.1%
+18.7%
+18.6%
+17.9%
+14.3%
+31.7%
VOL
16.1%
15.2%
15.3%
13.9%
-
14.1%
TER
1.4%
0.5%
1.4%
1.2%
-
0.6%
AUM
₹392 Cr
₹4,841 Cr
₹1,600 Cr
₹2,561 Cr
-
₹6,203 Cr
INFO
1.50
1.23
1.22
1.29
-
2.25
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 Aug
Top holdings
Infosys Ltd
5.8%
NTPC Ltd
5.0%
ITC Ltd
3.3%
Coal India Ltd
3.3%
Tech Mahindra Ltd
2.9%
CMS Info Systems Ltd
2.8%
Tata Consultancy Services Ltd
2.8%
Clearing Corporation Of India Limited
2.6%
Hindustan Unilever Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.4%
Top industry exposure
Technology
20.3%
Financial Services
17.2%
Utilities
12.1%
Consumer Defensive
10.2%
Industrials
9.5%
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