| NAV: 28 Apr 2022 | ₹10.00 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹60.14Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.6% | 8.5% | 8.9% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 14 | 4 | NA |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | ZCB | 9.8% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 9.7% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| State Bank of India | Financial | Equity | 2.7% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.6% |
| Atul Ltd. | Chemicals | Equity | 2.2% |
| HDFC Bank Ltd. | Financial | Equity | 2.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.8% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.6% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dhaval ShahDec 2021 - PresentView details
Lovelish SolankiDec 2021 - PresentView details
Mohit SharmaJan 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW?
You can easily invest in Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW provide?
The Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW has been there from 04 Feb 2019 and the average annual returns provided by this fund is 4.57% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW?
The term
Expense Ratio used for Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW is 1.02% as of 27 Jun 2022...
What is the AUM of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW is ₹60.14Cr as of 27 Jun 2022.
How to Redeem Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW?
If you want to sell your Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW?
What is the NAV of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW?
The NAV of Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW is ₹10.00 as of 28 Apr 2022.
