Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW
NAV
₹55.6500
as on 18 Sep 2024, 09:00 PM
₹-0.2900(0.52%)
Last Change
Scheme Information
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,600.43 Cr
1.37%
2.00%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Technology
17.08%
₹273.42 Cr
Energy
16.74%
₹267.95 Cr
Financial
14.73%
₹235.79 Cr
Consumer Staples
10.66%
₹170.61 Cr
Services
9.27%
₹148.36 Cr
Others
31.51%
₹504.30 Cr
Technology
17.08%
₹273.42 Cr
Energy
16.74%
₹267.95 Cr
Financial
14.73%
₹235.79 Cr
Consumer Staples
10.66%
₹170.61 Cr
Services
9.27%
₹148.36 Cr
Others
31.51%
₹504.30 Cr
Infosys Ltd.
5.18%
₹82.90 Cr
Coal India Ltd.
4.57%
₹73.14 Cr
NTPC Ltd.
4.01%
₹64.18 Cr
CMS Info Systems Ltd.
3.07%
₹49.13 Cr
Hero Motocorp Ltd.
2.63%
₹42.09 Cr
Others
80.54%
₹1,288.99 Cr
Infosys Ltd.
5.18%
₹82.90 Cr
Coal India Ltd.
4.57%
₹73.14 Cr
NTPC Ltd.
4.01%
₹64.18 Cr
CMS Info Systems Ltd.
3.07%
₹49.13 Cr
Hero Motocorp Ltd.
2.63%
₹42.09 Cr
Others
80.54%
₹1,288.99 Cr
Funds in this Category
This fund's returns: 25.41%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW
Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW scheme return performance in last 1 year is 48.29%, in last 3 years is 97.46% and 450.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,600.43 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,009
₹1,97,460
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,460
97.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
