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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

NAV
returns change indicator
270.7900
as on 23 Sep 2021, 10:25 PM
2.4100(0.90%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,947
star
1,57,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,053
Profit (absolute return)
57.05%
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
10.58%
In the last 6 months
30.07%
In the last 1 year
60.41%
In the last 3 years
57.05%
In the last 5 years
78.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
865.04 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
1.82%
Expense Ratio
Plan
Growth
0.01%
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 31 Aug 2021
Sort By
Technology
27.89%
241.22 Cr
Energy
15.09%
130.56 Cr
FMCG
13.70%
118.47 Cr
Metals
5.83%
50.40 Cr
Healthcare
5.50%
47.59 Cr
Chemicals
5.12%
44.30 Cr
Engineering
5.03%
43.54 Cr
Financial
4.66%
40.31 Cr
Construction
4.06%
35.16 Cr
Textiles
3.91%
33.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
9.35%
80.88 Cr
Persistent Systems Ltd.
4.07%
35.21 Cr
ITC Ltd.
3.77%
32.61 Cr
Larsen & Toubro Infotech Ltd.
3.77%
32.61 Cr
ICICI Securities Ltd.
3.75%
32.44 Cr
NTPC Ltd.
3.46%
29.93 Cr
Bharat Electronics Ltd.
3.35%
28.98 Cr
Bharat Petroleum Corporation Ltd.
3.33%
28.81 Cr
Lvmh Moet Hennessy Louis Vuitton Sa
3.13%
27.08 Cr
Starbucks Corporation (USA)
2.93%
25.35 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 manager Vineet Maloo. It has an AUM of ₹865.04 Crores and the latest NAV decalared is ₹270.790 as on 24 Sep 2021 at 6:08 am.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 60.41%, in last 3 years is 57.05% and 182.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:865.04 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