Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

421.73 0.36(0.09%) NAV as on 29 Apr 2025

1.36 % 1 M

1.03 % 1 Y

19.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Investment objective of the scheme are 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 DETAILS

Expenses Ratio :

2.23

As on 31 Mar, 2025

Age :

22 yrs 2 m

Since 10 02 ,2003

Exit Load :

AUM :

1,403.91 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.18

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.46 %

Equity 95.54 %

TOP HOLDINGS

ITC Ltd.5.73 %

Infosys Ltd.5.35 %

NTPC Ltd.4.92 %

Hindustan Unilever Ltd.4.52 %

Tech Mahindra Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.51
Power Generation/Distribution	7.83
Cigarettes/Tobacco	5.73
Household & Personal Products	5.58
Mining & Minerals	5.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	194.80	254.19	267.38	394.37	416.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	715.87	848.01	856.17	1271.17	1403.91
Scheme Returns(%)(Absolute)	65.73	28.59	4.23	46.76	3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/7	3/8	4/9	3/9	5/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 2025	10-Feb-2003Inception Date	1,403.91AUM In Cr.	1.03%1Y	19.52%3Y	25.85%5Y	18.33%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 2025	16-May-2014Inception Date	4,995.41AUM In Cr.	8.89%1Y	23.43%3Y	33.00%5Y	15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 2025	21-Dec-2018Inception Date	490.38AUM In Cr.	9.16%1Y	19.63%3Y	24.88%5Y	18.10%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 2025	18-Dec-2020Inception Date	5,963.69AUM In Cr.	3.45%1Y	18.62%3Y	NA%5Y	21.85%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 2025	03-May-2005Inception Date	3,855.37AUM In Cr.	11.59%1Y	18.14%3Y	25.02%5Y	15.17%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity135.12-0.10(-0.07%)NAV As on 29 Apr, 2025	18-May-2006Inception Date	2,285.78AUM In Cr.	4.73%1Y	17.48%3Y	29.81%5Y	14.72%Since Inception

IT - Software	16.51
Power Generation/Distribution	7.83
Cigarettes/Tobacco	5.73
Household & Personal Products	5.58
Mining & Minerals	5.24
Bank - Public	4.15
Bank - Private	3.86
Automobile Two & Three Wheelers	3.74
Defence	3.37
Finance - NBFC	2.90