Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

458.15 -4.37(-0.94%) NAV as on 27 Feb 2026

-0.64 % 1 M

13.08 % 1 Y

19.88 % 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 :

2.20

As on 31 Jan, 2026

Age :

23 yrs 0 m

Since 10 02 ,2003

Exit Load :

AUM :

1,523.56 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.68

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.88 %

Equity 98.12 %

TOP HOLDINGS

Infosys Ltd.4.99 %

Multi Commodity Exchange Of In...4.84 %

State Bank Of India4.75 %

NTPC Ltd.4.51 %

Hindustan Unilever Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.64
Bank - Public	7.33
Power Generation/Distribution	6.60
Household & Personal Products	6.02
Finance - Stock Broking	5.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	254.19	267.38	394.37	416.02	458.15
Net Assets(Rs Crores) (as on 27-Feb-2026)	848.01	856.17	1271.17	1403.91	1523.56
Scheme Returns(%)(Absolute)	28.59	4.23	46.76	3.82	10.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/8	4/9	3/9	5/10	5/11

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 HighEquity458.15-4.37(-0.94%)NAV As on 27 Feb, 2026	10-Feb-2003Inception Date	1,523.56AUM In Cr.	13.08%1Y	19.88%3Y	19.00%5Y	18.04%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.47-0.65(-1.18%)NAV As on 27 Feb, 2026	16-May-2014Inception Date	6,370.55AUM In Cr.	16.56%1Y	23.18%3Y	22.47%5Y	15.46%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.33-0.31(-1.03%)NAV As on 27 Feb, 2026	21-Dec-2018Inception Date	649.64AUM In Cr.	14.54%1Y	21.74%3Y	17.24%5Y	16.68%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.42-2.03(-1.11%)NAV As on 27 Feb, 2026	03-May-2005Inception Date	3,880.21AUM In Cr.	13.80%1Y	20.50%3Y	17.23%5Y	14.89%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.63-0.24(-1.26%)NAV As on 27 Feb, 2026	20-May-2021Inception Date	1,004.53AUM In Cr.	21.41%1Y	18.89%3Y	NA%5Y	13.90%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.62-0.28(-1.12%)NAV As on 27 Feb, 2026	18-Dec-2020Inception Date	5,862.99AUM In Cr.	12.28%1Y	17.83%3Y	18.00%5Y	18.93%Since Inception