- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Dividend Yield Fund Direct Growth
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
₹ 441.15
NAV (Apr 04)
29.121%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within dividend yield mutual funds.
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Scheme Information
Investment Objective
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.
Expense Ratio | 1.45 % |
Launched | - |
AUM in Crores | 1338.8 |
ISIN | INF209K01WA1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.7 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
5.72%Coal India Ltd.
4.68%NTPC Ltd.
4.08%Others
3.42%CMS Info Systems Ltd.
3.32%See all holdings
Allocation by Sector
Technology
17.78%Consumer Staples
16.43%Financial
13.82%Energy
13.78%Services
8.02%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
Frequently Asked Questions
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