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

Aditya Birla Sun Life Dividend Yield Growth Direct Plan

NAV
₹354.3900
+0.48%
(29 Sep)
AUM
992 Cr
TER
1.59%
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
+32.9%
+31.4%
+25.5%
+24.7%
+23.5%
+23.5%
3Y
+28.2%
+35.5%
+24.9%
+24.6%
+31.4%
+24.8%
5Y
+16.0%
+17.4%
+14.0%
+14.5%
+18.0%
+14.8%
ALL
+13.5%
+15.4%
+13.6%
+13.2%
+15.2%
+14.0%
VOL
15.1%
15.3%
-
14.9%
13.7%
15.6%
TER
1.6%
0.7%
-
1.4%
1.3%
1.4%
AUM
₹992 Cr
₹2,217 Cr
-
₹3,109 Cr
₹1,566 Cr
₹568 Cr
INFO
0.89
1.01
-
0.88
1.11
0.90
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
6.9%
ITC Ltd
6.4%
NTPC Ltd Shs Dematerialised
3.4%
CMS Info Systems Ltd
3.3%
Coal India Ltd
3.2%
Kewal Kiran Clothing Ltd
3.0%
RHI Magnesita India Ltd
2.8%
NLC India Ltd
2.8%
LVMH Moet Hennessy Louis Vuitton SE
2.4%
Manappuram Finance Ltd
2.3%
Top industry exposure
Financial Services
20.0%
Technology
16.8%
Consumer Defensive
13.1%
Consumer Cyclical
11.3%
Basic Materials
11.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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