Aditya Birla Sun Life Equity Fund Direct Dividend+0.39%

3
6.61%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.97%
NAV114.90 (13 Aug 2020)
Fund Started01 Jan 2013
Fund Size10,737 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Equity Fund Direct Dividend
6.6%
3.3%
8.5%
14.0%
Category Average
5.7%
2.5%
5.1%
-
Rank within category
32
25
11
-
*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
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.98%
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.0%
    ICICI Bank Ltd.FinancialEquity7.8%
    Bharti Airtel Ltd.CommunicationEquity6.7%
    Infosys Ltd.TechnologyEquity4.6%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity4.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.1%
    Kotak Mahindra Bank Ltd.FinancialEquity3.8%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.1%
    Reliance Industries Ltd.EnergyEquity2.6%
    HCL Technologies Ltd.TechnologyEquity2.5%
    See All

    Aditya Birla Sun Life Equity Fund Direct Dividend 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 made available to investors on 01 Jan 2013. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10,737 Cr and the Latest NAV as of 13 Aug 2020 is ₹114.90.

    The Aditya Birla Sun Life Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. 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)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    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
    23 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,
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