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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
103,602
star
105,918
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,918
Profit (absolute return)
5.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.83%
In the last 6 months
5.02%
In the last 1 year
0.22%
In the last 3 years
5.92%
In the last 5 years
24.84%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
as of 18 Oct 2019, 10:50 PM
742.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
2.12%
Expense Ratio
Plan
Growth
-0.16%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
17.38%
128.99 Cr
FMCG
15.76%
117.02 Cr
Energy
15.26%
113.27 Cr
Technology
13.55%
100.63 Cr
Healthcare
6.39%
47.40 Cr
Construction
5.42%
40.24 Cr
Automobile
4.74%
35.17 Cr
Engineering
4.56%
33.86 Cr
Services
4.11%
30.52 Cr
Textiles
3.37%
25.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Infosys Ltd.
6.02%
44.69 Cr
Others
3.61%
26.80 Cr
Hero Motocorp Ltd.
3.46%
25.69 Cr
ITC Ltd.
3.37%
25.02 Cr
HDFC Bank Ltd.
3.31%
24.57 Cr
Coal India Ltd.
2.97%
22.05 Cr
Mahanagar Gas Ltd.
2.77%
20.56 Cr
Orient Refractories Limited
2.76%
20.49 Cr
National Thermal Power Corp. Ltd.
2.66%
19.75 Cr
Sanofi India Ltd.
2.57%
19.08 Cr
View All
View All

About Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Satyabrata Mohanty and Vineet Maloo. It has an AUM of ₹742.37 Crores and the latest NAV decalared is ₹162.990 as on 18 Oct 2019 at 10:50 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -0.22%, in last 3 years is 5.92% and 67.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:742.37 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110