Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 26.72%
RETURNS (5 YEARS) 26.72%
NAV ₹44.18
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.36%
3M
-7.83%
6M
-16.50%
1Y
-1.71%
3Y
16.55%
5Y
26.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1403.91 Cr

    AUM Fund Size

  • 1.45%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 6.03%
  • 5.79%
  • 4.6%
  • 4.5%
  • 3.57%
  • 3.21%
  • 2.99%
  • 2.59%
  • 2.55%
  • 2.12%
  • Dhaval Gala

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High