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
₹510.7700
-0.69%
(7 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
+57.6%
+47.1%
+44.3%
+42.8%
+41.4%
+40.1%
3Y
+22.7%
+26.1%
+21.3%
+22.9%
+20.8%
+22.8%
5Y
+24.9%
+27.8%
+25.9%
+24.7%
+23.3%
NA
ALL
+22.7%
+18.1%
+17.2%
+17.3%
+14.5%
+29.0%
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
1.41
1.19
1.24
1.14
-
2.07
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