Aditya Birla Sun Life Dividend Yield Fund Growth

Equity
Dividend Yield
Very High Risk
16.81%
3Y annualised
-1.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹269.64
Min. SIP amountNot Supported
RatingNA
Fund size₹872.96Cr

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
1Y3Y5YAll
Fund returns10.1%16.8%7.5%18.0%
Category average4.8%17.7%9.3%NA
Rank with in category135NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity6.5%
ITC Ltd.Consumer StaplesEquity5.5%
RHI Magnesita India Ltd.ConstructionEquity3.7%
NMDC Ltd.Metals & MiningEquity3.6%
NTPC Ltd.EnergyEquity3.5%
The Federal Bank Ltd.FinancialEquity3.2%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq3.1%
Kewal Kiran Clothing Ltd.TextilesEquity2.8%
Starbucks Corporation (USA)
ServicesForgn. Eq2.6%
Persistent Systems Ltd.TechnologyEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.42%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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
NA
Website
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,

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