Mutual Fund Details

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

Equity Dividend Yield

NAV

₹51.8700

as on 25 Oct 2024, 09:00 PM

₹-0.8500(1.61%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,588

₹1,84,791

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,791

Profit (absolute return)

84.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.82%

In the last 6 months

11.22%

In the last 1 year

45.36%

In the last 3 years

84.79%

In the last 5 years

205.78%

In the last 10 years

280.00%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

as of 30 Sep 2024, 05:30 AM

₹1,625.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.37%

Expense Ratio

Plan

Dividend

0.57%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Energy

16.91%

₹274.84 Cr

Technology

16.51%

₹268.26 Cr

Financial

15.23%

₹247.56 Cr

Consumer Staples

10.76%

₹174.94 Cr

Services

9.71%

₹157.80 Cr

Others

30.87%

₹501.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Energy

16.91%

₹274.84 Cr

Technology

16.51%

₹268.26 Cr

Financial

15.23%

₹247.56 Cr

Consumer Staples

10.76%

₹174.94 Cr

Services

9.71%

₹157.80 Cr

Others

30.87%

₹501.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Infosys Ltd.

5.18%

₹84.18 Cr

Coal India Ltd.

4.57%

₹74.27 Cr

NTPC Ltd.

4.01%

₹65.17 Cr

CMS Info Systems Ltd.

3.07%

₹49.89 Cr

Hero Motocorp Ltd.

2.63%

₹42.74 Cr

Others

80.54%

₹1,308.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Infosys Ltd.

5.18%

₹84.18 Cr

Coal India Ltd.

4.57%

₹74.27 Cr

NTPC Ltd.

4.01%

₹65.17 Cr

CMS Info Systems Ltd.

3.07%

₹49.89 Cr

Hero Motocorp Ltd.

2.63%

₹42.74 Cr

Others

80.54%

₹1,308.86 Cr

View All

Funds in this Category

This fund's returns:

22.69%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,625.11 Crores and the latest NAV decalared is ₹51.870 as on 26 Oct 2024 at 9:14 pm.

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW scheme return performance in last 1 year is 45.36%, in last 3 years is 84.79% and 422.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.