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Aditya Birla SL Dividend Yield Fund-Reg(G)

very highequity
452.47 -3.36(-0.74%) NAV as on 19 Jun 2026
-0.66 % 1 M
2.77 % 1 Y
15.73 % 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 4 m

Since 10 02 ,2003
exit_load Exit Load :

1%

aum AUM :

1,458.93 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 :

6.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Pavas Pethia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.15 %
Equity 98.85 %

TOP HOLDINGS

NTPC Ltd.5.12 %
Multi Commodity Exchange Of In...4.59 %
State Bank Of India4.44 %
Hindustan Unilever Ltd.4.15 %
Bank Of Maharashtra3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.94
Bank - Public8.34
Power Generation/Distribution7.82
Finance - Stock Broking6.15
Household & Personal Products5.61
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 HighEquity452.47-3.36(-0.74%)NAV As on 19 Jun, 202610-Feb-2003Inception Date1,458.93AUM In Cr.2.77%1Y15.73%3Y14.72%5Y17.72%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.000.04(0.12%)NAV As on 19 Jun, 202621-Dec-2018Inception Date686.06AUM In Cr.5.41%1Y19.95%3Y16.08%5Y16.78%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.16-0.19(-0.36%)NAV As on 19 Jun, 202616-May-2014Inception Date6,477.46AUM In Cr.2.94%1Y19.03%3Y18.86%5Y14.80%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.75-0.51(-0.29%)NAV As on 19 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.1.52%1Y16.56%3Y13.33%5Y14.52%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.630.01(0.03%)NAV As on 19 Jun, 202620-May-2021Inception Date1,068.11AUM In Cr.11.84%1Y16.26%3Y14.22%5Y14.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.63-0.05(-0.22%)NAV As on 19 Jun, 202618-Dec-2020Inception Date5,610.79AUM In Cr.0.55%1Y14.14%3Y15.25%5Y17.79%Since Inception