Aditya Birla Sun Life Equity Fund Dividend-0.37%

-0.17%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.83%
NAV92.53 (30 Oct 2020)
Fund Started27 Aug 1998
Fund Size10,832 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Equity Fund Dividend
-0.2%
1.0%
8.7%
21.4%
Category Average
-1.5%
1.5%
7.3%
-
Rank within category
24
22
13
-
*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 -0.2% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.9%
    ICICI Bank Ltd.FinancialEquity7.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity6.3%
    Infosys Ltd.TechnologyEquity5.9%
    Bharti Airtel Ltd.CommunicationEquity4.8%
    HCL Technologies Ltd.TechnologyEquity3.7%
    Kotak Mahindra Bank Ltd.FinancialEquity3.3%
    Reliance Industries Ltd.EnergyEquity3.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.2%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.0%
    See All

    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 ₹10,832 Cr and the Latest NAV as of 30 Oct 2020 is ₹92.53.

    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.

    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

    Compare Funds

    Aditya Birla Sun Life Equity Fund 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
    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,
    Similar Funds
    Data not available