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Aditya Birla SL Dividend Yield Fund-Reg(G)

very highequity
456.01 3.91(0.86%) NAV as on 27 Apr 2026
8.63 % 1 M
9.02 % 1 Y
18.49 % 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 :

2.20

As on 31 Mar, 2026
age-icon Age :

23 yrs 2 m

Since 10 02 ,2003
exit_load Exit Load :

1%

aum AUM :

1,338.95 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 :

5.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager 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 - Software15.06
Bank - Public8.20
Power Generation/Distribution7.95
Household & Personal Products5.83
Finance - Stock Broking5.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)254.19267.38394.37416.02413.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 848.01 856.17 1271.17 1403.91 1338.95
Scheme Returns(%)(Absolute)28.594.2346.763.82-0.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/84/93/95/104/11

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-Reg(G)Very HighEquity456.013.91(0.86%)NAV As on 27 Apr, 202610-Feb-2003Inception Date1,338.95AUM In Cr.9.02%1Y18.49%3Y17.65%5Y17.88%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.860.62(1.19%)NAV As on 27 Apr, 202616-May-2014Inception Date5,911.68AUM In Cr.5.28%1Y21.06%3Y21.59%5Y14.94%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.280.32(1.06%)NAV As on 27 Apr, 202621-Dec-2018Inception Date582.56AUM In Cr.5.51%1Y20.96%3Y16.59%5Y16.26%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.821.68(0.97%)NAV As on 27 Apr, 202603-May-2005Inception Date3,497.16AUM In Cr.4.63%1Y19.11%3Y15.59%5Y14.60%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.010.19(1.02%)NAV As on 27 Apr, 202620-May-2021Inception Date916.45AUM In Cr.13.48%1Y18.18%3YNA%5Y13.89%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.290.29(1.23%)NAV As on 27 Apr, 202618-Dec-2020Inception Date5,195.77AUM In Cr.3.79%1Y16.08%3Y17.42%5Y18.01%Since Inception