Compare Mutual Funds
Aditya Birla Sun Life Dividend Yield Fund
EquityThematic-Dividend Yield
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.66
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NAV
₹482.90
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Fund Started
23 Jan 2003
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Fund Size
₹1381.83 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
-2.62%
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3 Year
9.72%
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5 Year
10.42%
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Equity
99.32%
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Cash
0.68%
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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% |
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Name
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Start Date
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Description
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
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Launch Date
23 Jan 2003
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