Aditya Birla Sun Life Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Dividend Yield IDCW Payout Direct Plan

NAV
₹47.3800
-0.67%
(6 Nov)
AUM
1,445 Cr
TER
1.43%
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
+6.7%
+6.7%
+6.7%
+3.0%
-0.2%
-5.0%
3Y
+23.6%
+23.6%
+23.6%
+22.2%
+19.4%
+19.8%
5Y
+28.8%
+28.8%
+28.8%
+22.4%
+22.3%
+22.4%
ALL
+16.0%
+16.0%
+16.0%
+19.5%
+13.3%
+13.5%
VOL
16.4%
16.4%
16.4%
16.1%
-
15.3%
TER
0.6%
0.6%
0.6%
0.7%
-
1.4%
AUM
₹5,936 Cr
₹5,936 Cr
₹5,936 Cr
₹660 Cr
-
₹1,445 Cr
INFO
0.97
0.97
0.97
1.21
-
0.88
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 IDCW Payout (DP)
₹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 Sep
Top holdings
ITC Ltd
5.5%
Infosys Ltd
5.0%
Hindustan Unilever Ltd
4.9%
NTPC Ltd
4.6%
State Bank of India
4.1%
Multi Commodity Exchange of India Ltd
3.1%
Tech Mahindra Ltd
3.1%
Bharat Electronics Ltd
2.9%
Hero MotoCorp Ltd
2.6%
Britannia Industries Ltd
2.6%
Top industry exposure
Financial Services
22.2%
Technology
16.3%
Consumer Defensive
16.2%
Utilities
9.5%
Consumer Cyclical
8.8%
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