Fund Details
Aditya Birla Sun Life Dividend Yield Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.38% |
| NAV | ₹198.28 (13 Apr 2021) |
|---|---|
| Fund Started | 26 Feb 2003 |
| Fund Size | ₹716 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.43%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.7% |
| ITC Ltd. | FMCG | Equity | 4.9% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.8% |
| Starbucks Corporation (USA) | FMCG | Forgn. Eq | 3.2% |
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 3.1% |
| Persistent Systems Ltd. | Technology | Equity | 3.0% |
| Dhanuka Agritech Ltd. | Chemicals | Equity | 2.9% |
| Bharat Electronics Ltd. | Engineering | Equity | 2.8% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.7% |
Fund Managers
Aditya Birla Sun Life Dividend Yield Fund Growth Details
Aditya Birla Sun Life Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 26 Feb 2003. Satyabrata Mohanty, Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹716 Cr and the Latest NAV as of 13 Apr 2021 is ₹198.28.
The Aditya Birla Sun Life Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Investment Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Tax Implications
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.
