Download APP

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

equity

RETURNS (5 YEARS) 20.12%
RETURNS (5 YEARS) 20.12%
NAV ₹48.09
Sub-Type dividend yield
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.29%
3M
5.51%
6M
1.59%
1Y
1.99%
3Y
19.91%
5Y
20.12%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1505.08 Cr

    AUM Fund Size

  • 1.35%

    Expense Ratio

  • ₹1000.0

    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

  • 5.27%
  • 5.22%
  • 4.61%
  • 4.37%
  • 4.19%
  • 3.9%
  • 3.24%
  • 2.8%
  • 2.79%
  • 2.76%

  • Dhaval Gala

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Invest
Invest
Risk-o-meter
Very High

Similar Funds

ICICI Pru Dividend Yield Eq Dir Growth

NAV ₹61.01
Expense ratio 0.56%
26.14% RETURNS (5 YEARS)

ICICI Pru Dividend Yield Eq Dir IDCW-R

NAV ₹28.0
Expense ratio 0.56%
24.2% RETURNS (5 YEARS)

LIC MF Dividend Yield Dir Growth

NAV ₹33.49
Expense ratio 0.72%
19.33% RETURNS (5 YEARS)
View More