Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
52.32%
1Y return
-1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹267.67
Min. SIP amount₹1,000
Rating1star
Fund size₹865.04 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.3%14.1%12.2%12.5%
Category average58.4%14.3%14.3%NA
Rank with in category555NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
TechnologyEquity10.0%
TechnologyEquity4.3%
TechnologyEquity4.3%
FMCGEquity3.9%
EnergyEquity3.5%
EnergyEquity3.4%
EngineeringEquity3.4%
FinancialEquity3.3%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq2.8%
Starbucks Corporation (USA)
FMCGForgn. Eq2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.82%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year

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 termsinfo
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

Satyabrata Mohanty
Jul 2015 - Present
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Vineet Maloo
Jan 2014 - Present
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Vinod Bhat
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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