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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,04,741
star
2,09,283
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,284
Profit (absolute return)
109.28%
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
3.87%
In the last 6 months
20.93%
In the last 1 year
51.79%
In the last 3 years
109.28%
In the last 5 years
155.94%
In the last 10 years
336.16%
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 29 Feb 2024, 05:30 AM
1,305.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.50%
Expense Ratio
Plan
Growth
0.07%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Energy
15.59%
203.43 Cr
Financial
15.43%
201.42 Cr
Technology
13.95%
182.07 Cr
Services
9.32%
121.69 Cr
Consumer Staples
7.31%
95.45 Cr
Others
38.39%
501.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Infosys Ltd.
6.14%
80.13 Cr
Coal India Ltd.
4.68%
61.08 Cr
NTPC Ltd.
3.94%
51.42 Cr
Multi Commodity Exchange Of India Ltd.
2.86%
37.32 Cr
Others
82.38%
1,075.11 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 Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹1,305.07 Crores and the latest NAV decalared is ₹426.520 as on 29 Mar 2024 at 2:20 am.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 51.79%, in last 3 years is 109.28% and 344.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,305.07 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110