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3 Year return
25.22%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
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.
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
| Other Holdings | % of Asset |
|---|---|
| CMS Info Systems | 2.77 % |
| ITC | 2.7 % |
| C C I | 2.53 % |
| TCS | 2.52 % |
| O N G C | 2.42 % |
| Kewal Kir.Cloth. | 2.29 % |
| Hero Motocorp | 2.29 % |
| Bajaj Auto | 2.27 % |
| B P C L | 2.24 % |
| Power Grid Corpn | 2.19 % |
| Cams Services | 2.14 % |
| Shriram Finance | 2.08 % |
| NLC India | 2.04 % |
| Bharat Electron | 2 % |
| NMDC | 1.9 % |
| LIC Housing Fin. | 1.88 % |
| Dhanuka Agritech | 1.88 % |
| RHI Magnesita | 1.85 % |
| HCL Technologies | 1.83 % |
| L'OREAL | 1.8 % |
| Bank of India | 1.72 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.71 % |
| Hind.Aeronautics | 1.67 % |
| Starbucks ORD | 1.53 % |
| Federal Bank | 1.4 % |
| Angel One | 1.39 % |
| St Bk of India | 1.23 % |
| Axis Bank | 1.2 % |
| Sanofi India | 1.2 % |
| Bank of Baroda | 1.19 % |
| Manappuram Fin. | 1.15 % |
| GAIL (India) | 1.11 % |
| Accenture PLC | 1.11 % |
| Castrol India | 1.06 % |
| C D S L | 1 % |
| SBFC Finance | 0.97 % |
| Blue Star | 0.96 % |
| LTIMindtree | 0.94 % |
| Anant Raj | 0.91 % |
| Mahanagar Gas | 0.89 % |
| CESC | 0.87 % |
| Tech Mahindra | 0.86 % |
| AU Small Finance | 0.85 % |
| Emami | 0.83 % |
| Coforge | 0.78 % |
| Indraprastha Gas | 0.78 % |
| Hind. Unilever | 0.76 % |
| Power Fin.Corpn. | 0.73 % |
| T N Newsprint | 0.67 % |
| Balrampur Chini | 0.62 % |
| Bayer Crop Sci. | 0.61 % |
| Avanti Feeds | 0.55 % |
| Tata Steel | 0.51 % |
| Akzo Nobel | 0.5 % |
| Persistent Sys | 0.49 % |
| Birlasoft Ltd | 0.48 % |
| Britannia Inds. | 0.45 % |
| Interglobe Aviat | 0.43 % |
| J & K Bank | 0.33 % |
| Natl. Aluminium | 0.23 % |
| REC Ltd | 0.19 % |
| Vodafone Idea | 0.09 % |
| ICICI Securities | 0.06 % |
| Net CA & Others | -0.85 % |
Aditya Birla Sun Life Mutual Fund Managers
VM
Vineet Maloo
Fund Manager since Jul 2015
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |
31.19% |
4 |
|
Templeton India Equity Income Fund Direct IDCW Payout |
25.32% |
4 |
|
LIC MF Dividend Yield Fund Direct Plan IDCW Payout |
24.27% |
1.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan
The Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan is a mutual fund offered by Aditya Birla Sun Life Mutual Fund. This specific fund falls within the equity category. The Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan is an open-ended fund. As an open-ended fund, you have the flexibility to buy and sell units of the fund on any business day. The fund's expense ratio is slightly higher than the category average.
Investment Objective of the Scheme
The primary objective of the Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan is to provide capital appreciation by investing primarily in dividend-yielding stocks. The fund aims to identify and invest in companies that have a history of paying dividends, which can potentially provide investors with a regular income stream in addition to capital appreciation.
Key Features of The Fund
| 5-year return | 22.09% |
| Expense Ratio | 1.44% |
| Fund Manager | Vineet Maloo |
| Fund Size | ₹1353.33 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund could be suitable for investors who are seeking a combination of potential capital appreciation and regular dividend income. It might be appealing to individuals who prioritize income generation in addition to growth potential. Investors who have a moderate risk tolerance and a longer investment horizon could find this fund interesting. Before making any investment decision, it's important to carefully review the fund's documents, align the investment with your financial objectives and risk tolerance, and possibly consult a financial advisor.
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 |
| 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.
