CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Dividend Yield Fund-Reg(G)

very highequity
465.03 -0.13(-0.03%) NAV as on 07 Aug 2026
3.43 % 1 M
7.42 % 1 Y
14.46 % 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 :

2.29

As on 31 Jul, 2026
age-icon Age :

23 yrs 5 m

Since 26 02 ,2003
exit_load Exit Load :

1%

aum AUM :

1,436.81 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 :

6.56

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 Jun 30 ,2026
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

State Bank Of India4.80 %
NTPC Ltd.4.80 %
Bank Of Maharashtra4.56 %
Multi Commodity Exchange Of In...4.48 %
Hindustan Unilever Ltd.4.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.89
Bank - Public9.36
Power Generation/Distribution7.45
Finance - Stock Broking6.03
Household & Personal Products5.60
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 HighEquity465.03-0.13(-0.03%)NAV As on 07 Aug, 202626-Feb-2003Inception Date1,436.81AUM In Cr.7.42%1Y14.46%3Y13.74%5Y17.78%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.870.06(0.18%)NAV As on 07 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.9.26%1Y19.11%3Y15.69%5Y16.87%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.91-0.04(-0.07%)NAV As on 07 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.4.50%1Y17.04%3Y17.36%5Y14.76%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.030.01(0.06%)NAV As on 07 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.13.80%1Y15.01%3Y13.45%5Y14.24%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.820.14(0.08%)NAV As on 07 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.3.86%1Y14.56%3Y12.22%5Y14.55%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity138.39-0.01(-0.01%)NAV As on 07 Aug, 202618-May-2006Inception Date2,300.48AUM In Cr.2.94%1Y12.56%3Y12.82%5Y13.87%Since Inception