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

equity

RETURNS (5 YEARS) 26.61%
RETURNS (5 YEARS) 26.61%
NAV ₹48.70
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.85%
3M
9.24%
6M
-5.82%
1Y
6.32%
3Y
23.98%
5Y
26.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1415.73 Cr

    AUM Fund Size

  • 1.44%

    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

  • 5.9%
  • 5.34%
  • 4.84%
  • 4.65%
  • 3.41%
  • 3.26%
  • 3.01%
  • 2.96%
  • 2.95%
  • 2.38%
  • Dhaval Gala

    Manager

  • Dhaval Joshi

    Manager

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