Compare Aditya Birla Sun Life Dividend Yield Fund vs LIC MF Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
EquityThematic-Dividend Yield
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.66
2.44
NAV
₹478.83
₹34.42
Fund Started
23 Jan 2003
03 Dec 2018
Fund Size
₹1381.83 Cr
₹737.92 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
-3.42%
-1.03%
3 Year
9.40%
15.36%
5 Year
10.13%
11.68%
Equity
99.32%
95.03%
Cash
0.68%
4.97%
Top 10 Holdings
Name | Assets |
|---|---|
Britannia Industries Ltd. | 5.44% |
State Bank of India | 4.66% |
ICICI Bank Ltd. | 4.40% |
Shriram Finance Ltd | 3.94% |
Microsoft Corportion (US) | 3.91% |
Eternal Ltd. | 3.24% |
Bharat Petroleum Corporation Ltd. | 3.08% |
LTM Limited | 2.93% |
Sagility Ltd. | 2.63% |
ACME Solar Holdings Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.71% |
Garware Hi-Tech Films Ltd. | 4.31% |
ICICI Bank Ltd. | 3.59% |
Avalon Technologies Ltd. | 3.49% |
Allied Blenders And Distillers Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.45% |
Neuland Laboratories Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.18% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
23 Jan 2003
03 Dec 2018
