Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,432.53 Cr
Expense Ratio
2.22%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01405
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -8.86 | 20.31 | 21.77 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
443.54
Last change
2.3 (0.5186%)
Fund Size (AUM)
₹ 1,432.53 Cr
Performance
18.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 5.62 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.22 |
| INFOSYS LIMITED EQ FV RS 5 | 5.17 |
| NTPC LIMITED EQ | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.76 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.32 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.01 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.65 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.63 |
| COAL INDIA LTD EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.05 |
| Information Technology | 16.28 |
| Fast Moving Consumer Goods | 15.18 |
| Oil, Gas & Consumable Fuels | 9.69 |
| Power | 6.75 |
| Metals & Mining | 3.99 |
| Automobile and Auto Components | 3.96 |
| Capital Goods | 3.93 |
| Healthcare | 2.26 |
| Services | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield Gr Reg | 21.77 |
| ICICI Pru Dividend Yield Equity Gr | 28.66 |
| LIC MF Dividend Yield Fund Reg Gr | 21.72 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 21.47 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 19.61 |
| Franklin India Dividend Yield Fund Gr Plan | 24.36 |