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
₹507.7100
-0.03%
(23 Feb)
AUM
1,524 Cr
TER
1.35%
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
+21.8%
+16.5%
+14.7%
+13.8%
+12.4%
+10.9%
3Y
+21.0%
+24.5%
+23.4%
+20.2%
+20.7%
+20.0%
5Y
NA
+24.4%
+18.7%
+18.4%
+17.9%
+20.0%
ALL
+16.2%
+16.7%
+18.4%
+12.3%
+14.1%
+14.3%
VOL
15.0%
14.8%
16.0%
-
14.6%
15.1%
TER
0.6%
0.6%
0.8%
-
1.4%
1.4%
AUM
₹1,005 Cr
₹6,371 Cr
₹650 Cr
-
₹3,880 Cr
₹1,524 Cr
INFO
1.08
1.13
1.15
-
0.97
0.95
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 Jan
Top holdings
Infosys Ltd
5.0%
Multi Commodity Exchange of India Ltd
4.8%
State Bank of India
4.7%
NTPC Ltd
4.5%
Hindustan Unilever Ltd
4.4%
ITC Ltd
4.2%
Tech Mahindra Ltd
3.7%
Bharat Electronics Ltd
3.0%
Axis Bank Ltd
2.9%
Vedanta Ltd
2.9%
Top industry exposure
Financial Services
26.1%
Technology
16.7%
Consumer Defensive
14.9%
Consumer Cyclical
8.6%
Utilities
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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