Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,511.22 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01405
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 7.57 | 18.49 | 18.49 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
459.68
Last change
0.89 (0.1936%)
Fund Size (AUM)
₹ 1,511.22 Cr
Performance
18.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 5.24 |
| INFOSYS LIMITED EQ FV RS 5 | 4.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.37 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.31 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.3 |
| NTPC LIMITED EQ | 4.21 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.72 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.7 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.31 |
| Information Technology | 16.1 |
| Fast Moving Consumer Goods | 14.43 |
| Oil, Gas & Consumable Fuels | 8.58 |
| Power | 6.45 |
| Metals & Mining | 4.98 |
| Automobile and Auto Components | 4.18 |
| Capital Goods | 3.85 |
| Healthcare | 2.52 |
| Textiles | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield Gr Reg | 18.49 |
| ICICI Pru Dividend Yield Equity Gr | 23.22 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 16.78 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 15.12 |
| HDFC Dividend Yield Gr | 18.82 |
| Franklin India Dividend Yield Fund Gr Plan | 18.12 |
| LIC MF Dividend Yield Fund Reg Gr | 16.23 |