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Aditya Birla SL Dividend Yield Fund(G)

very highequity
436.13 -2.36(-0.54%) NAV as on 31 Jul 2025
-3.89 % 1 M
-8.7 % 1 Y
20.87 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.21

As on 30 Jun, 2025
age-icon Age :

22 yrs 5 m

Since 10 02 ,2003
exit_load Exit Load :

1%

aum AUM :

1,523.63 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.04 %
Equity 97.96 %

TOP HOLDINGS

ITC Ltd.5.37 %
Infosys Ltd.5.30 %
NTPC Ltd.4.25 %
Hindustan Unilever Ltd.4.23 %
Multi Commodity Exchange Of In...3.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.41
Power Generation/Distribution7.08
Cigarettes/Tobacco5.37
Household & Personal Products5.19
Finance - Stock Broking5.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)194.80254.19267.38394.37416.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 715.87 848.01 856.17 1271.17 1403.91
Scheme Returns(%)(Absolute)65.7328.594.2346.763.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/73/84/93/95/10

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 HighEquity436.13-2.36(-0.54%)NAV As on 01 Aug, 202510-Feb-2003Inception Date1,523.63AUM In Cr.-8.70%1Y20.87%3Y22.95%5Y18.28%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.54-0.57(-1.09%)NAV As on 01 Aug, 202516-May-2014Inception Date5,644.76AUM In Cr.-1.96%1Y23.34%3Y28.87%5Y15.74%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.10-0.34(-1.12%)NAV As on 01 Aug, 202521-Dec-2018Inception Date613.32AUM In Cr.-3.87%1Y21.34%3Y22.23%5Y18.12%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.76-0.79(-0.45%)NAV As on 01 Aug, 202503-May-2005Inception Date4,127.09AUM In Cr.-3.82%1Y19.89%3Y21.75%5Y15.17%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.65-0.10(-0.42%)NAV As on 01 Aug, 202518-Dec-2020Inception Date6,597.37AUM In Cr.-5.28%1Y19.71%3YNA%5Y21.57%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.85-0.08(-0.46%)NAV As on 01 Aug, 202520-May-2021Inception Date997.06AUM In Cr.-5.13%1Y17.70%3YNA%5Y14.79%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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