NAV: 26 May 2022 | ₹227.64 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹819.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 13.0% | 6.7% | 17.6% |
Category average | 58.4% | 14.3% | 14.3% | NA |
Rank with in category | 6 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.2% |
NTPC Ltd. | Energy | Equity | 4.8% |
ITC Ltd. | Consumer Staples | Equity | 4.6% |
Persistent Systems Ltd. | Technology | Equity | 4.0% |
RHI Magnesita India Ltd. | Construction | Equity | 3.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.6% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.4% |
Coal India Ltd. | Energy | Equity | 3.3% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
Inclusive of GST
1% for redemption within 90 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Aditya Birla Sun Life Dividend Yield Fund Growth 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:
The Aditya Birla Sun Life Dividend Yield Fund Growth has been there from 26 Feb 2003 and the average annual returns provided by this fund is 4.31% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Dividend Yield Fund Growth 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 Dividend Yield Fund Growth is 2.45% as of 27 May 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Dividend Yield Fund Growth is ₹819.50Cr as of 27 May 2022.
If you want to sell your Aditya Birla Sun Life Dividend Yield Fund Growth 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.
The NAV of Aditya Birla Sun Life Dividend Yield Fund Growth is ₹227.64 as of 26 May 2022.