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Aditya Birla Sun Life Equity Fund Dividend Payout

Returns (5yrs)
2.43 %
Latest NAV
75.14

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 29th of May, 03:46 AM

An Open-ended growth scheme with the objective of long term growth of capital,through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Fund Managers

  • profile-pic
    Anil Shah
  • expense-ratio
    Expense Ratio
    1.94
    benchmark
    Benchmark
    S&P BSE AllCap TR INR
  • Aum image
    AUM
    ₹ 9861.23 Crores
    ISIN
    ISIN
    INF209K01AQ3
  • Category Risk:

    Moderately High risk

Holding Information

as on 29th of May, 03:46 AM

Top Holding

Hdfc Bank Ltd
9%
Icici Bank Ltd
9%
Bharti Airtel Ltd
6%
Infosys Ltd
5%
Sun Pharmaceuticals Industries Ltd
4%

Top Sectors

Financial Services
34%
Healthcare
14%
Basic Materials
11%
Technology
10%
Communication Services
9%

Allocation

Equity
93%
Others
7%
Debt
0%

Investment Return Calculator

as on 29th of May, 03:46 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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.

Transaction

as on 29th of May, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Aditya Birla Sun Life Equity Fund Dividend Payout is a Diversified EQUITY fund and has delivered an annualised return of 2.43% over a period of 5 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers names are Anil Shah. An Open-ended growth scheme with the objective of long term growth of capital,through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. The fund charges 1.94000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.