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
₹504.1500
-2.02%
(2 Feb)
AUM
1,505 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
+14.9%
+13.2%
+10.1%
+8.6%
+8.1%
+5.8%
3Y
+20.7%
+24.4%
+20.9%
+21.3%
+19.6%
+21.5%
5Y
NA
+26.5%
+21.5%
+19.1%
+19.4%
+17.9%
ALL
+15.9%
+16.6%
+14.7%
+14.1%
+12.2%
+17.9%
VOL
14.9%
14.8%
15.1%
14.6%
-
16.0%
TER
0.5%
0.6%
1.4%
1.5%
-
0.7%
AUM
₹1,023 Cr
₹6,400 Cr
₹1,505 Cr
₹3,946 Cr
-
₹689 Cr
INFO
1.06
1.12
0.97
0.97
-
1.12
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 Dec
Top holdings
ITC Ltd
5.2%
Infosys Ltd
4.9%
State Bank of India
4.4%
Hindustan Unilever Ltd
4.3%
Multi Commodity Exchange of India Ltd
4.3%
NTPC Ltd
4.2%
Tech Mahindra Ltd
3.4%
Axis Bank Ltd
2.7%
Bharat Electronics Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
25.1%
Technology
17.3%
Consumer Defensive
15.9%
Consumer Cyclical
8.9%
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