Mutual Fund

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

very highequity

451.21 0.59(0.13%) NAV as on 25 Nov 2025

0.3 % 1 M

-1.28 % 1 Y

18.11 % 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 :

2.21

As on 31 Oct, 2025

Age :

22 yrs 9 m

Since 10 02 ,2003

Exit Load :

AUM :

1,489.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.67

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

ITC Ltd.5.54 %

Infosys Ltd.5.01 %

Hindustan Unilever Ltd.4.65 %

NTPC Ltd.4.37 %

State Bank Of India4.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	15.69
Power Generation/Distribution	6.83
Household & Personal Products	5.57
Cigarettes/Tobacco	5.54
Bank - Public	5.29

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 HighEquity451.210.59(0.13%)NAV As on 25 Nov, 2025	10-Feb-2003Inception Date	1,489.75AUM In Cr.	-1.28%1Y	18.11%3Y	20.97%5Y	18.18%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.55-0.07(-0.13%)NAV As on 25 Nov, 2025	16-May-2014Inception Date	6,232.17AUM In Cr.	8.60%1Y	22.35%3Y	27.36%5Y	15.84%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.96-0.02(-0.07%)NAV As on 25 Nov, 2025	21-Dec-2018Inception Date	697.98AUM In Cr.	2.43%1Y	20.49%3Y	20.07%5Y	17.70%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.20-0.20(-0.11%)NAV As on 25 Nov, 2025	03-May-2005Inception Date	3,904.04AUM In Cr.	1.27%1Y	19.86%3Y	20.28%5Y	15.09%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.20-0.05(-0.20%)NAV As on 25 Nov, 2025	18-Dec-2020Inception Date	6,394.28AUM In Cr.	2.10%1Y	17.42%3Y	NA%5Y	20.58%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.690.02(0.12%)NAV As on 25 Nov, 2025	20-May-2021Inception Date	1,015.62AUM In Cr.	6.03%1Y	17.11%3Y	NA%5Y	14.84%Since Inception