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
₹441.0900
-1.16%
(15 Apr)
AUM
1,271 Cr
TER
1.48%
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
+55.0%
+52.4%
+51.7%
+47.1%
+44.1%
+43.8%
3Y
+34.5%
+24.0%
+28.6%
+30.3%
+27.8%
+24.4%
5Y
+23.0%
+21.8%
+21.5%
NA
+23.0%
+18.6%
ALL
+17.6%
+21.0%
+16.6%
+29.7%
+17.1%
+15.9%
VOL
15.2%
15.9%
15.1%
13.6%
13.7%
-
TER
0.5%
1.4%
1.5%
0.5%
1.4%
-
AUM
₹3,626 Cr
₹115 Cr
₹1,271 Cr
₹4,630 Cr
₹2,075 Cr
-
INFO
1.16
1.32
1.10
2.19
1.25
-
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 29th Feb
Top holdings
Clearing Corporation Of India Limited
7.4%
Infosys Ltd
6.1%
Coal India Ltd
4.7%
NTPC Ltd
3.9%
Multi Commodity Exchange of India Ltd
2.9%
CMS Info Systems Ltd
2.6%
Kewal Kiran Clothing Ltd
2.5%
Oil & Natural Gas Corp Ltd
2.3%
NLC India Ltd
2.3%
Bharat Petroleum Corp Ltd
2.3%
Top industry exposure
Financial Services
18.3%
Technology
17.5%
Utilities
10.9%
Consumer Cyclical
10.6%
Energy
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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