| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.94% |
| NAV | ₹89.61 (13 Aug 2020) |
|---|---|
| Fund Started | 27 Aug 1998 |
| Fund Size | ₹10,737 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| Bharti Airtel Ltd. | Communication | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 2.6% |
| HCL Technologies Ltd. | Technology | Equity | 2.5% |
Aditya Birla Sun Life Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 27 Aug 1998. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Equity Fund 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 ₹89.61.
The Aditya Birla Sun Life Equity Fund 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.
Aims to provide long term capital appreciation through a portfolio with target allocation of 90 percent in equity.
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.