Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,366.05 Cr
Expense Ratio
2.23%
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 | 52.28 | 24.44 | 22.81 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
440.96
Last change
0.22 (0.0499%)
Fund Size (AUM)
₹ 1,366.05 Cr
Performance
19.44% (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 (%) |
|---|---|
| Coal India Ltd. | 5.03 |
| Infosys Ltd. | 4.93 |
| NTPC Ltd. | 4.03 |
| HDFC Bank Ltd. | 3.36 |
| CMS Info Systems Ltd. | 2.92 |
| Multi Commodity Exchange Of India Ltd. | 2.64 |
| ITC Ltd. | 2.62 |
| Hero Motocorp Ltd. | 2.55 |
| Bharat Electronics Ltd. | 2.51 |
| Tata Consultancy Services Ltd. | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.42 |
| Energy | 16.23 |
| Technology | 12.95 |
| Services | 9.68 |
| Consumer Staples | 8.52 |
| Capital Goods | 6.59 |
| Materials | 5.55 |
| Automobile | 4.84 |
| Textiles | 3.8 |
| Others | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield Gr Reg | 22.81 |
| LIC MF Dividend Yield Fund Reg Gr | 23.44 |
| ICICI Pru Dividend Yield Equity Gr | 23.99 |
| UTI Dividend Yield Gr | 20.73 |
| Templeton India Equity Income Gr | 24.17 |
| HDFC Dividend Yield Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.28 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |