Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

460.10 5.25(1.15%) NAV as on 17 Apr 2026

6.13 % 1 M

11.19 % 1 Y

19.38 % 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 Mar, 2026

Age :

23 yrs 2 m

Since 10 02 ,2003

Exit Load :

AUM :

1,338.95 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.69

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.38 %

Equity 98.62 %

TOP HOLDINGS

NTPC Ltd.5.35 %

State Bank Of India4.91 %

Infosys Ltd.4.32 %

Hindustan Unilever Ltd.4.31 %

ITC Ltd.4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.06
Bank - Public	8.20
Power Generation/Distribution	7.95
Household & Personal Products	5.83
Finance - Stock Broking	5.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	254.19	267.38	394.37	416.02	413.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	848.01	856.17	1271.17	1403.91	1338.95
Scheme Returns(%)(Absolute)	28.59	4.23	46.76	3.82	-0.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/8	4/9	3/9	5/10	4/11

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 HighEquity460.105.25(1.15%)NAV As on 17 Apr, 2026	10-Feb-2003Inception Date	1,338.95AUM In Cr.	11.19%1Y	19.38%3Y	18.06%5Y	17.95%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.200.42(0.80%)NAV As on 17 Apr, 2026	16-May-2014Inception Date	5,911.68AUM In Cr.	6.27%1Y	21.78%3Y	21.68%5Y	15.04%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.250.35(1.18%)NAV As on 17 Apr, 2026	21-Dec-2018Inception Date	582.56AUM In Cr.	5.84%1Y	21.23%3Y	16.62%5Y	16.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.041.36(0.77%)NAV As on 17 Apr, 2026	03-May-2005Inception Date	3,497.16AUM In Cr.	7.34%1Y	20.05%3Y	15.92%5Y	14.69%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.910.20(1.06%)NAV As on 17 Apr, 2026	20-May-2021Inception Date	916.45AUM In Cr.	13.76%1Y	18.51%3Y	NA%5Y	13.85%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.360.19(0.78%)NAV As on 17 Apr, 2026	18-Dec-2020Inception Date	5,195.77AUM In Cr.	4.93%1Y	16.54%3Y	17.55%5Y	18.18%Since Inception