Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dividend Yield Fund IDCW

Aditya Birla Sun Life Dividend Yield Fund IDCW

Equity
Dividend Yield
Very High Risk
19.22%
3Y annualised
-1.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹19.52
Min. SIP amountNA
Rating1star
Fund size₹866.14 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns56.9%19.2%11.4%19.0%
Category average58.4%14.3%14.3%NA
Rank with in category445NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
TechnologyEquity8.1%
FMCGEquity4.8%
TechnologyEquity4.7%
EnergyEquity4.2%
TechnologyEquity3.9%
EnergyEquity3.2%
EnergyEquity3.2%
FinancialEquity3.2%
EngineeringEquity3.0%
TechnologyEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.44%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Satyabrata Mohanty
Jul 2015 - Present
View details
keyboard_arrow_down
Vineet Maloo
Jan 2014 - Present
View details
keyboard_arrow_down
Vinod Bhat
Jun 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Aditya Birla Sun Life Dividend Yield Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle