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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Fund Direct - Dividend Payout

NAV
returns change indicator
150.6500
as on 26 Feb 2021, 10:50 PM
-4.3900(2.83%)
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
130,624
star
134,367
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,366
Profit (absolute return)
34.37%
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
12.13%
In the last 6 months
30.26%
In the last 1 year
26.92%
In the last 3 years
34.37%
In the last 5 years
135.86%
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 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 Jan 2021, 05:30 AM
12,130.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.98%
Expense Ratio
Plan
Dividend
-0.56%
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 Jan 2021
Sort By
Financial
30.52%
3,702.46 Cr
Healthcare
14.71%
1,784.23 Cr
Technology
11.65%
1,413.13 Cr
Communication
6.17%
748.56 Cr
FMCG
5.34%
648.25 Cr
Metals
4.56%
552.64 Cr
Energy
4.30%
521.31 Cr
Chemicals
3.82%
463.76 Cr
Services
3.75%
454.53 Cr
Engineering
3.19%
386.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
9.62%
1,166.98 Cr
HDFC Bank Ltd.
7.92%
960.76 Cr
Infosys Ltd.
7.18%
870.99 Cr
Bharti Airtel Ltd.
6.17%
748.47 Cr
Dr. Reddy's Laboratories Ltd.
5.83%
707.22 Cr
HCL Technologies Ltd.
3.60%
436.71 Cr
Sun Pharmaceutical Inds. Ltd.
3.30%
400.32 Cr
Others
2.70%
327.53 Cr
Kotak Mahindra Bank Ltd.
2.59%
314.19 Cr
ICICI Lombard General Insurance Company Ltd.
2.14%
259.60 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 ₹12,130.76 Crores and the latest NAV decalared is ₹150.650 as on 28 Feb 2021 at 3:18 am.
Aditya Birla Sun Life Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 26.92%, in last 3 years is 34.37% and 256.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,130.76 Cr
Category:Equity: Flexi 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