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
₹514.3100
+1.64%
(6 Nov)
AUM
1,625 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+56.8%
+46.6%
+44.2%
+42.8%
+41.9%
+39.3%
3Y
+22.1%
+25.7%
+21.3%
+21.0%
+22.7%
+22.2%
5Y
+24.5%
+27.5%
+25.8%
+23.1%
+24.4%
NA
ALL
+22.4%
+17.9%
+17.2%
+13.9%
+17.2%
+28.6%
VOL
16.1%
15.2%
13.9%
-
15.2%
14.0%
TER
1.4%
0.5%
1.2%
-
1.4%
0.6%
AUM
₹436 Cr
₹5,066 Cr
₹2,554 Cr
-
₹1,625 Cr
₹6,383 Cr
INFO
1.39
1.18
1.24
-
1.13
2.04
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