Aditya Birla Sun Life Dividend Yield IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life Dividend Yield IDCW Reinvest Direct Plan

NAV
₹48.0300
+0.17%
(24 Jun)
AUM
1,471 Cr
TER
1.43%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.9%
+7.9%
+7.9%
+6.2%
+1.9%
-0.4%
3Y
+28.9%
+28.9%
+28.9%
+28.4%
+24.4%
+27.1%
5Y
+30.5%
+30.5%
+30.5%
+26.1%
+25.1%
+25.6%
ALL
+16.1%
+16.1%
+16.1%
+20.3%
+13.8%
+13.9%
VOL
16.7%
16.7%
16.7%
16.4%
-
15.4%
TER
0.6%
0.6%
0.6%
0.7%
-
1.4%
AUM
₹5,401 Cr
₹5,401 Cr
₹5,401 Cr
₹560 Cr
-
₹1,471 Cr
INFO
0.97
0.97
0.97
1.24
-
0.90
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 Reinvest (DR)
₹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 May
Top holdings
ITC Ltd
5.6%
Infosys Ltd
5.4%
Hindustan Unilever Ltd
4.5%
NTPC Ltd
4.4%
Tech Mahindra Ltd
3.4%
Clearing Corporation Of India Limited
3.4%
State Bank of India
3.2%
Multi Commodity Exchange of India Ltd
3.1%
Coal India Ltd
2.9%
Tata Consultancy Services Ltd
2.9%
Top industry exposure
Technology
18.4%
Financial Services
17.5%
Consumer Defensive
15.8%
Utilities
9.2%
Consumer Cyclical
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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