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
₹501.2100
-0.45%
(3 Dec)
AUM
1,490 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
+9.3%
+1.6%
+1.5%
+1.3%
+1.0%
-1.5%
3Y
+23.8%
+18.5%
+21.5%
+20.0%
+18.4%
+18.6%
5Y
+27.9%
NA
+20.6%
+20.3%
+20.6%
+21.1%
ALL
+17.0%
+22.3%
+19.2%
+14.3%
+12.8%
+14.6%
VOL
14.9%
13.9%
16.0%
14.6%
-
15.1%
TER
0.6%
0.7%
0.7%
1.5%
-
1.4%
AUM
₹6,232 Cr
₹6,394 Cr
₹698 Cr
₹3,904 Cr
-
₹1,490 Cr
INFO
1.15
1.60
1.20
0.98
-
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 31st Oct
Top holdings
ITC Ltd
5.5%
Infosys Ltd
5.0%
Hindustan Unilever Ltd
4.7%
NTPC Ltd
4.4%
State Bank of India
4.2%
Multi Commodity Exchange of India Ltd
3.6%
Tech Mahindra Ltd
3.1%
Bharat Electronics Ltd
2.9%
Axis Bank Ltd
2.7%
Clearing Corporation Of India Limited
2.6%
Top industry exposure
Financial Services
22.9%
Technology
16.9%
Consumer Defensive
15.7%
Utilities
9.3%
Consumer Cyclical
8.7%
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