Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
NAV
₹529.0300
as on 13 Sep 2024, 09:00 PM
₹0.8700(0.16%)
Last Change
Schemes Managed By
Scheme Information
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
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: 25.63%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
30.21
Category Returns
20.03%
30.21%
3Y Returns
30.21 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
26.37
Category Returns
20.03%
30.21%
3Y Returns
26.37 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹1000
25.55
Category Returns
20.03%
30.21%
3Y Returns
25.55 %
About Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 50.35%, in last 3 years is 98.39% and 451.42% 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
₹1,93,926
₹1,98,391
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,391
98.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
