Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,353.33 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01405
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhaval Gala, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 44.83 | 23.92 | 21.56 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
403.07
Last change
-1.5 (-0.3721%)
Fund Size (AUM)
₹ 1,353.33 Cr
Performance
19.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Fund Manager
Dhaval Gala, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 5.02 |
| Coal India Ltd. | 4.7 |
| NTPC Ltd. | 4.11 |
| HDFC Bank Ltd. | 3.37 |
| Multi Commodity Exchange Of India Ltd. | 3.01 |
| CMS Info Systems Ltd. | 2.77 |
| ITC Ltd. | 2.7 |
| Others | 2.53 |
| Tata Consultancy Services Ltd. | 2.52 |
| Oil & Natural Gas Corporation Ltd. | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.74 |
| Energy | 16.65 |
| Technology | 12.92 |
| Services | 9.88 |
| Consumer Staples | 8.38 |
| Capital Goods | 5.52 |
| Materials | 5.2 |
| Automobile | 4.56 |
| Textiles | 4.0 |
| Chemicals | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield Gr Reg | 21.56 |
| ICICI Pru Dividend Yield Equity Gr | 23.28 |
| LIC MF Dividend Yield Fund Reg Gr | 21.6 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 19.2 |
| Templeton India Equity Income Gr | 23.03 |
| Sundaram Dividend Yield Fund Gr | 19.57 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |