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NAV as of ( Sep 09, 2022 )
₹ 278.55 0.41 % 1-D Change
You get upto 0.72% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.73% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 836 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 500 TRI|
SIP ₹ 1000 &
Lumpsum ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 46.98%
Mid Cap 16.83%
Small Cap 26.02%
Other Cap 8.82%
Consumer Staples 16.04%
Capital Goods 9.84%
Bifurcation by Credit Quality is not available for this fund
Foreign - Equity 8.82%
Bifurcation by Holding is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Templeton India Equity Income Fund||14.39%|
|Sundaram Dividend Yield Fund||12.49%|
|UTI Dividend Yield Fund||12.34%|
|ICICI Prudential Dividend Yield Equity Fund||11.68%|
|Aditya Birla Sun Life Dividend Yield Fund||8.39%|
Sign-up for free to compare fund with thematic-dividend yield funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.13%||1.62%||2 / 7|
|3 months||14.77%||12.19%||2 / 7|
|6 months||5.23%||5.28%||5 / 7|
|1 year||4.46%||6.58%||4 / 7|
|3 years||20.85%||22.04%||4 / 5|
|5 years||8.39%||11.86%||5 / 5|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY THEMATIC-DIVIDEND YIELD
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
As on Jun 30, 2022
The Aditya Birla Sun Life Dividend Yield Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 11.62% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Aditya Birla Sun Life Dividend Yield Fund for Sep 09, 2022 is 278.55 .
On ET Money, Investing in Aditya Birla Sun Life Dividend Yield Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Aditya Birla Sun Life Dividend Yield Fund is 1.73%. .
Redeeming your investments in Aditya Birla Sun Life Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Aditya Birla Sun Life Dividend Yield Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Aditya Birla Sun Life Dividend Yield Fund is ₹836 Crs.
The Aditya Birla Sun Life Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|National Thermal Power Corp. Ltd.||4.01%|
|Coal India Ltd.||3.09%|
|Orient Refractories Limited||2.92%|
|Bharat Electronics Ltd.||2.85%|
|Lvmh Moet Hennessy Louis Vuitton Sa||2.84%|
|Persistent Systems Ltd.||2.81%|
|Larsen & Toubro Ltd.||2.76%|
The Aditya Birla Sun Life Dividend Yield Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||5.98%|