Mutual Fund Details
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
NAV
₹492.8800
as on 20 Dec 2024, 09:00 PM
₹-11.4000(2.26%)
Last Change
Scheme Ratings
3
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
26.80%
2
Templeton India Equity Income Direct Plan-Growth
25.73%
3
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
23.84%
4
LIC MF Dividend Yield Fund Direct - Growth
24.11%
5
UTI Dividend Yield Fund Direct-Growth
22.22%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,317
₹1,87,621
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,621
Profit (absolute return)
87.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.13%
In the last 6 months
2.52%
In the last 1 year
24.78%
In the last 3 years
87.62%
In the last 5 years
191.61%
In the last 10 years
246.08%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹1,536.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.41%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Technology
17.69%
₹271.84 Cr
Energy
14.40%
₹221.28 Cr
Financial
14.35%
₹220.54 Cr
Consumer Staples
11.71%
₹179.99 Cr
Services
9.80%
₹150.53 Cr
Others
32.04%
₹492.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Infosys Ltd.
5.18%
₹79.59 Cr
Coal India Ltd.
4.57%
₹70.22 Cr
NTPC Ltd.
4.01%
₹61.61 Cr
CMS Info Systems Ltd.
3.07%
₹47.17 Cr
Hero Motocorp Ltd.
2.63%
₹40.41 Cr
Others
80.54%
₹1,237.50 Cr
View All
View All
This fund's returns:
23.31%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.47%
26.18%
3Y Returns
26.18
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.47%
26.18%
3Y Returns
23.21
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹200
Category Returns
19.47%
26.18%
3Y Returns
23.13
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 ₹1,536.50 Crores and the latest NAV decalared is ₹492.880 as on 22 Dec 2024 at 12:38 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 24.78%, in last 3 years is 87.62% and 413.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,536.50 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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