Mutual Fund Details
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
NAV
₹489.6000
as on 02 Jul 2024, 09:00 PM
₹-0.5100(0.10%)
Last Change
Scheme Ratings
4
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
25.82%
2
LIC MF Dividend Yield Fund Direct - Growth
25.41%
3
Templeton India Equity Income Direct Plan-Growth
25.18%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
24.21%
5
UTI Dividend Yield Fund Direct-Growth
21.93%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,416
₹1,97,792
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,792
Profit (absolute return)
97.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.54%
In the last 6 months
18.00%
In the last 1 year
52.77%
In the last 3 years
97.79%
In the last 5 years
196.03%
In the last 10 years
297.56%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
as of 31 May 2024, 05:30 AM
₹1,366.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.42%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Coal India Ltd.
5.03%
₹68.71 Cr
Infosys Ltd.
4.93%
₹67.35 Cr
NTPC Ltd.
4.03%
₹55.05 Cr
HDFC Bank Ltd.
3.36%
₹45.90 Cr
CMS Info Systems Ltd.
2.92%
₹39.89 Cr
Others
79.73%
₹1,089.15 Cr
View All
View All
This fund's returns:
25.50%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.68%
31.22%
3Y Returns
31.22
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.68%
31.22%
3Y Returns
28.42
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
21.68%
31.22%
3Y Returns
25.81
About Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹1,366.05 Crores and the latest NAV decalared is ₹489.600 as on 03 Jul 2024 at 6:17 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 52.77%, in last 3 years is 97.79% and 410.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,366.05 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,54,298.69 Cr
AUM
193
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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