Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000 | ₹1,000 | 1.7 % | 0★ | ₹872 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹1,000 | ₹1,000 | 1.7 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹872 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.8% | 18.1% | 8.5% | 11.7% | ||||
| Category Average | 0.7% | 15.7% | 10.1% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
ITC
RHI Magnesita
NMDC
NTPC
Others
Fund House Details
Aditya Birla SL Dividend Yield Fund
Fund Manager
Dhaval Gala
Exit Load
| Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
|---|
Advance Ratio
| 0.01 | 1.07 | 0.8 | 0.03 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds-8.2%28.7%21.3%1Y3Y5Y -
-
Equity | Sectoral / Thematic Mutual Funds | 2
6.3%19.1%7.0%1Y3Y5Y -
-
Equity | Sectoral / Thematic Mutual Funds8.5%16.9%9.3%1Y3Y5Y
Peer Comparison
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,441 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
You can invest in Aditya Birla SL Dividend Yield Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Dividend Yield Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Dividend Yield Fund has delivered 11.7% since inception
The NAV of Aditya Birla SL Dividend Yield Fund is ₹290.8 as of 30 January 2023.
The expense ratio of Aditya Birla SL Dividend Yield Fund is 1.7 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
