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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Fund Direct - Dividend Payout

NAV
returns change indicator
134.3500
as on 27 Nov 2020, 11:40 PM
0.6200(0.46%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,268
star
120,756
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,756
Profit (absolute return)
20.76%
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
16.16%
In the last 6 months
38.08%
In the last 1 year
10.31%
In the last 3 years
20.76%
In the last 5 years
83.66%
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 Equity Fund Direct - Dividend Payout
Aditya Birla Sun Life Equity Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
10,980.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.00%
Expense Ratio
Plan
Dividend
-0.19%
Cash Holding
Benchmark
S&P BSE AllCap Total Return Index
Scheme Document
Benchmark
S&P BSE AllCap Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
31.70%
3,481.09 Cr
Healthcare
15.85%
1,740.20 Cr
Technology
10.57%
1,160.46 Cr
FMCG
5.33%
585.28 Cr
Energy
5.30%
582.16 Cr
Communication
5.10%
560.48 Cr
Metals
4.65%
510.96 Cr
Chemicals
3.90%
428.61 Cr
Construction
3.72%
408.32 Cr
Automobile
3.17%
348.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Bank Ltd.
8.36%
917.97 Cr
ICICI Bank Ltd.
8.06%
885.02 Cr
Dr. Reddy's Laboratories Ltd.
6.41%
703.85 Cr
Infosys Ltd.
6.12%
672.00 Cr
Bharti Airtel Ltd.
5.10%
560.00 Cr
Kotak Mahindra Bank Ltd.
3.93%
431.53 Cr
HCL Technologies Ltd.
3.74%
410.67 Cr
Sun Pharmaceutical Inds. Ltd.
3.05%
334.90 Cr
Reliance Industries Ltd.
2.96%
325.02 Cr
ICICI Lombard General Insurance Company Ltd.
2.77%
304.16 Cr
View All
View All

About Aditya Birla Sun Life Equity Fund Direct - Dividend Payout

Aditya Birla Sun Life Equity Fund Direct - Dividend Payout 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 Anil Shah. It has an AUM of ₹10,980.45 Crores and the latest NAV decalared is ₹134.350 as on 30 Nov 2020 at 4:43 pm.
Aditya Birla Sun Life Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.31%, in last 3 years is 20.76% and 217.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,980.45 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

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