Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

457.62 -7.58(-1.63%) NAV as on 20 Jan 2026

0.42 % 1 M

4.18 % 1 Y

18.32 % 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 Dec, 2025

Age :

22 yrs 11 m

Since 10 02 ,2003

Exit Load :

AUM :

1,511.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.95

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.41 %

Equity 98.59 %

TOP HOLDINGS

ITC Ltd.5.24 %

Infosys Ltd.4.95 %

State Bank Of India4.37 %

Hindustan Unilever Ltd.4.31 %

Multi Commodity Exchange Of In...4.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.10
Bank - Public	6.87
Power Generation/Distribution	6.45
Household & Personal Products	6.03
Finance - Stock Broking	5.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	254.19	267.38	394.37	416.02	465.20
Net Assets(Rs Crores) (as on 19-Jan-2026)	848.01	856.17	1271.17	1403.91	1511.22
Scheme Returns(%)(Absolute)	28.59	4.23	46.76	3.82	12.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/8	4/9	3/9	5/10	2/10

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 HighEquity457.62-7.58(-1.63%)NAV As on 20 Jan, 2026	10-Feb-2003Inception Date	1,511.22AUM In Cr.	4.18%1Y	18.32%3Y	18.77%5Y	18.12%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.46-0.88(-1.62%)NAV As on 20 Jan, 2026	16-May-2014Inception Date	6,400.12AUM In Cr.	9.55%1Y	21.86%3Y	23.06%5Y	15.42%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity178.98-2.46(-1.35%)NAV As on 20 Jan, 2026	03-May-2005Inception Date	3,945.70AUM In Cr.	5.55%1Y	19.93%3Y	16.85%5Y	14.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.28-0.66(-2.19%)NAV As on 20 Jan, 2026	21-Dec-2018Inception Date	688.69AUM In Cr.	0.06%1Y	19.15%3Y	15.82%5Y	16.36%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.21-0.36(-1.93%)NAV As on 20 Jan, 2026	20-May-2021Inception Date	1,022.92AUM In Cr.	7.96%1Y	16.61%3Y	NA%5Y	13.68%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.42-0.43(-1.73%)NAV As on 20 Jan, 2026	18-Dec-2020Inception Date	6,104.64AUM In Cr.	2.27%1Y	16.58%3Y	18.39%5Y	19.16%Since Inception