Fund Details
Aditya Birla Sun Life Equity Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.88% |
| NAV | ₹110.83 (20 Jan 2021) |
|---|---|
| Fund Started | 27 Aug 1998 |
| Fund Size | ₹12,624 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio
3. Age is more than 10 years
4. Lower expense ratio - 1.83%
5. 1Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
7. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
8. Risk-adjusted returns are lower compared to the category
9. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.7% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.3% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.0% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.0% |
| Reliance Industries Ltd. | Energy | Equity | 2.4% |
Fund Managers
Aditya Birla Sun Life Equity Fund Dividend Details
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 ₹12,624 Cr and the Latest NAV as of 20 Jan 2021 is ₹110.83.
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.
Investment Objective
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
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.
