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

equity

RETURNS (5 YEARS) 26.45%
RETURNS (5 YEARS) 26.45%
NAV ₹45.29
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.69%
3M
-5.11%
6M
-13.83%
1Y
2.83%
3Y
17.80%
5Y
26.45%

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

  • 5.73%
  • 5.35%
  • 4.92%
  • 4.52%
  • 3.25%
  • 3.22%
  • 3.17%
  • 3.08%
  • 2.59%
  • 2.49%
  • Dhaval Gala

    Manager

  • Dhaval Joshi

    Manager

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