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
₹453.3300
-0.64%
(3 Apr)
AUM
1,339 Cr
TER
1.45%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+10.0%
+9.2%
+5.3%
+4.4%
+3.8%
+3.5%
3Y
+18.9%
+22.7%
+17.5%
+16.9%
+18.4%
+18.4%
5Y
+28.8%
+36.5%
+33.0%
+28.5%
+29.8%
NA
ALL
+19.2%
+16.9%
+16.0%
+12.6%
+14.5%
+23.1%
VOL
16.2%
15.1%
13.9%
-
15.3%
14.2%
TER
0.7%
0.7%
1.3%
-
1.4%
0.8%
AUM
₹446 Cr
₹4,575 Cr
₹2,201 Cr
-
₹1,339 Cr
₹5,512 Cr
INFO
1.18
1.12
1.16
-
0.95
1.63
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 28th Feb
Top holdings
Infosys Ltd
6.0%
ITC Ltd
5.8%
Hindustan Unilever Ltd
4.6%
NTPC Ltd
4.5%
Tech Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.2%
Coal India Ltd
3.0%
CMS Info Systems Ltd
2.6%
Multi Commodity Exchange of India Ltd
2.5%
Britannia Industries Ltd
2.1%
Top industry exposure
Technology
19.9%
Consumer Defensive
16.4%
Financial Services
16.4%
Utilities
10.1%
Consumer Cyclical
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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