Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 280.55 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.82%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹866 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.24%

Fund Distribution

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
58.52%
Mid cap
26.67%
Small cap
10.73%
Micro cap
4.08%
Sector Allocation
Tech
29.9%
Basic Materials
13.8%
Defensive
10.6%
Utilities
9.4%
Financial Services
8.4%
Energy
8.1%
Industrial
7.8%
Cyclical
6.8%
Health
5.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings49
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Vineet Maloo
About the fund

About the fund

This fund has delivered an average annual returns of 14.26% since inception which is less than its category average return of 20.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹866 Cr

AUM size ₹866 Cr

This fund has AUM of ₹866 Cr which is less than its category average of ₹ 1181 Cr
Expense Ratio 1.82%

Expense Ratio 1.82%

This fund has an expense ratio of 1.82% which is less than its category average expense ratio of 1.92%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor