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Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Aditya Birla Sun Life Dividend Yield Fund Direct-Growth Aditya Birla Sun Life Dividend Yield Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1 rating rating rating rating rating Aditya Birla Sun Life Dividend Yield Fund Direct-Growth 1 5

Equity Thematic-Dividend Yield

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

11.63%

3 Yrs CAGR returns

-1.87%

5 Yrs CAGR returns

4.64%

NAV as on 18 Sep

₹ 175.33 by -0.40 ( -0.23%)

Expense ratio

1.78

Exit load

1%

Fund Size (Cr)

₹ 803.49


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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Technology 19.58
Financial 15.99
Energy 12.93
FMCG 10.74
Health Care 8.72
Chemicals 6.17
Construction 5.47
Others 4.4
Textiles 3.73
Engineering 3.54
Top 10 Sectors %
Computer Software 8.37
Invest.Services 4.64
Pesticides 3.85
Computer Software 3.56
Tobacco Prod. 3.51
Drugs & Pharma 2.99
Drugs & Pharma 2.95
Misc. Fin.services 2.79
Refractories 2.76
Coal & Lignite 2.55
Fund house details
Fund House Aditya Birla Mutual Fund
Fund Manager Naysar Shah
Fund Setup Date 01 Jan 2013
Address One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road,
Contact 022-43568000/ 1800-270-7000/ 1800-22-7000