Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

446.68 -0.10(-0.02%) NAV as on 19 Sep 2025

1.94 % 1 M

-7.34 % 1 Y

20.5 % 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 :

2.22

As on 31 Aug, 2025

Age :

22 yrs 7 m

Since 10 02 ,2003

Exit Load :

AUM :

1,432.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 2.81 %

Equity 97.19 %

TOP HOLDINGS

ITC Ltd.5.62 %

Hindustan Unilever Ltd.5.22 %

Infosys Ltd.5.17 %

NTPC Ltd.4.42 %

State Bank Of India3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.29
Power Generation/Distribution	6.75
Household & Personal Products	6.24
Cigarettes/Tobacco	5.62
Mining & Minerals	4.69

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 HighEquity446.68-0.10(-0.02%)NAV As on 19 Sep, 2025	10-Feb-2003Inception Date	1,432.45AUM In Cr.	-7.34%1Y	20.50%3Y	21.94%5Y	18.29%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.70-0.04(-0.07%)NAV As on 19 Sep, 2025	16-May-2014Inception Date	5,779.14AUM In Cr.	1.36%1Y	24.29%3Y	28.51%5Y	15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.26-0.06(-0.19%)NAV As on 19 Sep, 2025	21-Dec-2018Inception Date	639.31AUM In Cr.	-2.21%1Y	21.62%3Y	21.63%5Y	18.39%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.74-0.36(-0.20%)NAV As on 19 Sep, 2025	03-May-2005Inception Date	3,793.60AUM In Cr.	-2.98%1Y	20.92%3Y	21.48%5Y	15.22%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.29-0.03(-0.12%)NAV As on 19 Sep, 2025	18-Dec-2020Inception Date	6,328.81AUM In Cr.	-3.67%1Y	19.16%3Y	NA%5Y	21.54%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity138.53-0.31(-0.22%)NAV As on 19 Sep, 2025	18-May-2006Inception Date	2,316.57AUM In Cr.	-4.99%1Y	18.19%3Y	24.24%5Y	14.55%Since Inception