1M
6M
1Y
3Y
5Y
All
| NAV: 22 Mar 2023 | ₹284.74 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹850.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 30.4% | 10.1% | 11.2% |
| Category average | 2.5% | 29.6% | 11.2% | NA |
| Rank with in category | 4 | 3 | 5 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.4% |
| ITC Ltd. | Consumer Staples | Equity | 6.4% |
| NTPC Ltd. | Energy | Equity | 3.7% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 3.6% |
| NMDC Ltd. | Metals & Mining | Equity | 3.3% |
| The Federal Bank Ltd. | Financial | Equity | 3.0% |
| RHI Magnesita India Ltd. | Construction | Equity | 2.9% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.4% |
See All
Pros and cons
Category: Equity Dividend Yield
Pros
Cons
Consistently top ranked fund
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 1.7%
Higher alpha: 2.51
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
1% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Dhaval GalaApr 2022 - PresentView details
Dhaval Gala
Apr 2022 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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