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
₹507.2100
-0.09%
(24 Dec)
AUM
1,505 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
+13.3%
+9.9%
+6.0%
+4.8%
+4.0%
+3.0%
3Y
+25.9%
+21.3%
+22.7%
+20.8%
+23.8%
+21.9%
5Y
+27.1%
NA
+19.5%
+19.9%
+19.8%
+20.9%
ALL
+16.9%
+16.8%
+14.3%
+12.7%
+19.0%
+14.7%
VOL
14.8%
15.0%
14.6%
-
16.0%
15.1%
TER
0.6%
0.5%
1.5%
-
0.7%
1.4%
AUM
₹6,358 Cr
₹1,027 Cr
₹3,936 Cr
-
₹699 Cr
₹1,505 Cr
INFO
1.14
1.12
0.98
-
1.19
0.97
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 Nov
Top holdings
ITC Ltd
5.3%
Infosys Ltd
5.2%
Hindustan Unilever Ltd
4.6%
State Bank of India
4.4%
NTPC Ltd
4.2%
Multi Commodity Exchange of India Ltd
3.9%
Tech Mahindra Ltd
3.2%
Hero MotoCorp Ltd
2.8%
Bharat Electronics Ltd
2.8%
Axis Bank Ltd
2.8%
Top industry exposure
Financial Services
23.6%
Technology
17.8%
Consumer Defensive
16.3%
Consumer Cyclical
9.1%
Utilities
8.9%
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

FAQs