Aditya Birla Sun Life Dividend Yield Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Dividend Yield Growth Direct Plan

NAV
₹451.0400
+0.79%
(16 May)
AUM
1,353 Cr
TER
1.49%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+54.0%
+51.0%
+47.8%
+44.1%
+43.7%
+43.7%
3Y
+32.1%
+23.9%
+25.8%
+27.9%
+26.1%
+24.1%
5Y
+24.7%
+23.0%
+22.7%
NA
+24.3%
+20.3%
ALL
+17.6%
+21.1%
+16.3%
+28.8%
+17.0%
+15.6%
VOL
15.1%
15.8%
15.1%
13.5%
13.7%
-
TER
0.5%
1.4%
1.5%
0.5%
1.3%
-
AUM
₹3,717 Cr
₹153 Cr
₹1,353 Cr
₹4,959 Cr
₹2,158 Cr
-
INFO
1.17
1.33
1.08
2.14
1.24
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Infosys Ltd
5.0%
Coal India Ltd
4.7%
NTPC Ltd
4.1%
HDFC Bank Ltd
3.4%
Multi Commodity Exchange of India Ltd
3.0%
CMS Info Systems Ltd
2.8%
ITC Ltd
2.7%
Clearing Corporation Of India Limited
2.5%
Tata Consultancy Services Ltd
2.5%
Oil & Natural Gas Corp Ltd
2.4%
Top industry exposure
Financial Services
23.7%
Technology
16.2%
Utilities
12.0%
Energy
10.4%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Fund manager(s)
Dhaval Gala
Dhaval Joshi

FAQs