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3 Year return

25.22%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1353.33 Cr.

Expense Ratio

1.44% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
2.5

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Infosys Ltd5.02%
Coal India Ltd4.70%
NTPC Ltd4.11%
HDFC Bank Ltd3.37%
Others82.80%
Other Holdings% of Asset
CMS Info Systems Ltd2.77%
ITC Ltd2.70%
Tata Consultancy Services Ltd2.52%
Oil & Natural Gas Corpn Ltd2.42%
Kewal Kiran Clothing Ltd2.29%
Hero MotoCorp Ltd2.29%
Bajaj Auto Ltd2.27%
Bharat Petroleum Corporation Ltd2.24%
Power Grid Corporation of India Ltd2.19%
Computer Age Management Services Ltd2.14%
Shriram Finance Ltd2.08%
NLC India Ltd2.04%
Bharat Electronics Ltd2.00%
NMDC Ltd1.90%
LIC Housing Finance Ltd1.88%
Dhanuka Agritech Ltd1.88%
RHI Magnesita India Ltd1.85%
HCL Technologies Ltd1.83%
Bank of India1.72%
Hindustan Aeronautics Ltd1.67%
Federal Bank Ltd1.40%
Angel One Ltd1.39%
State Bank of India1.23%
Axis Bank Ltd1.20%
Sanofi India Ltd1.20%
Bank of Baroda1.19%
Manappuram Finance Ltd1.15%
GAIL (India) Ltd1.11%
Castrol India Ltd1.06%
Central Depository Services (India) Ltd1.00%
SBFC Finance Ltd0.97%
Blue Star Ltd0.96%
LTIMindtree Ltd0.94%
Anant Raj Ltd0.91%
Mahanagar Gas Ltd0.89%
CESC Ltd0.87%
Tech Mahindra Ltd0.86%
AU Small Finance Bank Ltd0.85%
Emami Ltd0.83%
Coforge Ltd0.78%
Indraprastha Gas Ltd0.78%
Hindustan Unilever Ltd0.76%
Power Finance Corporation Ltd0.73%
Tamil Nadu Newsprint & Papers Ltd0.67%
Balrampur Chini Mills Ltd0.62%
Bayer CropScience Ltd0.61%
Avanti Feeds Ltd0.55%
Tata Steel Ltd0.51%
Akzo Nobel India Ltd0.50%
Persistent Systems Ltd0.49%
Birlasoft Ltd0.48%
Britannia Industries Ltd0.45%
Interglobe Aviation Ltd0.43%
Jammu and Kashmir Bank Ltd0.33%
National Aluminium Company Ltd0.23%
REC Ltd0.19%
Vodafone Idea Ltd0.09%
ICICI Securities Ltd0.06%

Aditya Birla Sun Life Mutual Fund Managers

VM

Vineet Maloo

Fund Manager since Jul 2015

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 22%
Expense Ratio 1.44%
Fund Manager Vineet Maloo
Fund Size ₹1353.33 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout on May 28 2024, is ₹48.98

What is the AUM of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout, is ₹1353.33 crore.

What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout is 1.44%

What are the returns of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.64 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout on May 28 2024, is ₹48.98

What is the AUM of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout, is ₹1353.33 crore.

What is the expense ratio of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout is 1.44%

What are the returns of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout since inception?

The Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 14.64 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout is ₹100.

How do I invest in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.