Aditya Birla Sun Life Equity Fund Direct Dividend+0.16%

4Groww
5.88%
1 Year Return
Equity
Multi Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.13%
NAV122.00 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size11,247 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Equity Fund Direct Dividend
5.9%
7.0%
12.3%
15.6%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
29
20
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 5.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.7%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.9%
    Bajaj Finance Ltd.FinancialEquity3.2%
    Century Textiles & Inds. Ltd.DiversifiedEquity2.6%
    HCL Technologies Ltd.TechnologyEquity2.2%
    Bharti Airtel Ltd.CommunicationEquity2.2%
    Bharat Forge Ltd.AutomobileEquity1.5%
    ACC Ltd.ConstructionEquity1.5%
    Axis Bank Ltd.FinancialEquity1.5%
    Castrol India Ltd.EnergyEquity1.3%
    See All

    Other Details

    Aditya Birla Sun Life Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Equity Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹11,247 Cr and the Latest NAV as of 16 Oct 2019 is ₹122.00.

    The Aditya Birla Sun Life Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 365 days..

    Investment Objective

    An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

    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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

    Compare Funds

    Aditya Birla Sun Life Equity Fund Direct Dividend
    VS
    search

    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd