Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

443.77 -2.27(-0.51%) NAV as on 13 Jun 2025

4.31 % 1 M

0.69 % 1 Y

25.14 % 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 30 Apr, 2025

Age :

22 yrs 4 m

Since 10 02 ,2003

Exit Load :

AUM :

1,470.54 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,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.60 %

Equity 95.40 %

TOP HOLDINGS

ITC Ltd.5.58 %

Infosys Ltd.5.35 %

Hindustan Unilever Ltd.4.49 %

NTPC Ltd.4.39 %

Tech Mahindra Ltd.3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.38
Power Generation/Distribution	7.21
Cigarettes/Tobacco	5.58
Household & Personal Products	5.50
Mining & Minerals	5.06

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 HighEquity443.77-2.27(-0.51%)NAV As on 13 Jun, 2025	10-Feb-2003Inception Date	1,470.54AUM In Cr.	0.69%1Y	25.14%3Y	26.08%5Y	18.49%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.62-0.18(-0.35%)NAV As on 13 Jun, 2025	16-May-2014Inception Date	5,400.52AUM In Cr.	6.83%1Y	26.81%3Y	31.28%5Y	15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.74-0.13(-0.42%)NAV As on 13 Jun, 2025	21-Dec-2018Inception Date	559.85AUM In Cr.	6.74%1Y	26.66%3Y	25.33%5Y	18.92%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.50-0.12(-0.49%)NAV As on 13 Jun, 2025	18-Dec-2020Inception Date	6,378.84AUM In Cr.	1.76%1Y	23.25%3Y	NA%5Y	22.10%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.49-0.96(-0.55%)NAV As on 13 Jun, 2025	03-May-2005Inception Date	4,010.09AUM In Cr.	4.98%1Y	22.41%3Y	24.43%5Y	15.23%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.71-0.12(-0.67%)NAV As on 13 Jun, 2025	20-May-2021Inception Date	960.20AUM In Cr.	-1.04%1Y	20.97%3Y	NA%5Y	15.09%Since Inception

IT - Software	16.38
Power Generation/Distribution	7.21
Cigarettes/Tobacco	5.58
Household & Personal Products	5.50
Mining & Minerals	5.06
Bank - Public	4.20
Bank - Private	4.03
Automobile Two & Three Wheelers	4.02
Defence	4.01
Finance - Stock Broking	3.07