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
₹450.7500
+1.01%
(25 Apr)
AUM
1,271 Cr
TER
1.49%
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
+57.5%
+55.0%
+53.4%
+49.1%
+47.1%
+46.6%
3Y
+34.7%
+24.6%
+28.4%
+30.2%
+25.5%
+27.4%
5Y
+23.6%
+22.1%
+22.1%
NA
+19.2%
+23.2%
ALL
+17.7%
+21.1%
+16.7%
+29.7%
+15.9%
+17.1%
VOL
15.1%
15.9%
15.1%
13.5%
-
13.7%
TER
0.5%
1.4%
1.5%
0.5%
-
1.4%
AUM
₹3,626 Cr
₹129 Cr
₹1,271 Cr
₹4,692 Cr
-
₹2,075 Cr
INFO
1.17
1.33
1.11
2.20
-
1.24
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 Mar
Top holdings
Infosys Ltd
5.6%
Coal India Ltd
4.8%
NTPC Ltd
4.0%
HDFC Bank Ltd
3.4%
ITC Ltd
2.8%
CMS Info Systems Ltd
2.8%
Tata Consultancy Services Ltd
2.7%
Clearing Corporation Of India Limited
2.7%
Multi Commodity Exchange of India Ltd
2.6%
Hero MotoCorp Ltd
2.5%
Top industry exposure
Financial Services
20.1%
Technology
17.4%
Utilities
12.1%
Consumer Cyclical
11.0%
Energy
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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