Mutual Fund Details

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

Equity Dividend Yield

NAV

₹51.0300

as on 22 Nov 2024, 09:00 PM

₹0.7800(1.55%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,693

₹1,83,901

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,901

Profit (absolute return)

83.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.04%

In the last 6 months

7.44%

In the last 1 year

32.25%

In the last 3 years

83.90%

In the last 5 years

197.31%

In the last 10 years

248.91%

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-IDCW

as of 31 Oct 2024, 05:30 AM

₹1,539.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.42%

Expense Ratio

Plan

Dividend

3.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

15.88%

₹244.53 Cr

Energy

15.79%

₹243.11 Cr

Financial

15.64%

₹240.76 Cr

Consumer Staples

10.23%

₹157.49 Cr

Services

9.76%

₹150.23 Cr

Others

32.71%

₹503.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Technology

15.88%

₹244.53 Cr

Energy

15.79%

₹243.11 Cr

Financial

15.64%

₹240.76 Cr

Consumer Staples

10.23%

₹157.49 Cr

Services

9.76%

₹150.23 Cr

Others

32.71%

₹503.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

5.18%

₹79.76 Cr

Coal India Ltd.

4.57%

₹70.37 Cr

NTPC Ltd.

4.01%

₹61.75 Cr

CMS Info Systems Ltd.

3.07%

₹47.27 Cr

Hero Motocorp Ltd.

2.63%

₹40.50 Cr

Others

80.54%

₹1,240.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Infosys Ltd.

5.18%

₹79.76 Cr

Coal India Ltd.

4.57%

₹70.37 Cr

NTPC Ltd.

4.01%

₹61.75 Cr

CMS Info Systems Ltd.

3.07%

₹47.27 Cr

Hero Motocorp Ltd.

2.63%

₹40.50 Cr

Others

80.54%

₹1,240.15 Cr

View All

Funds in this Category

This fund's returns:

22.49%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,539.79 Crores and the latest NAV decalared is ₹51.030 as on 25 Nov 2024 at 2:06 am.

Aditya Birla Sun Life Dividend Yield Fund Direct-IDCW scheme return performance in last 1 year is 32.25%, in last 3 years is 83.90% and 414.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.