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Aditya Birla SL Dividend Yield Fund-Reg(G)

very highequity
445.68 1.45(0.33%) NAV as on 25 Sep 2026
-4.06 % 1 M
1.7 % 1 Y
11 % 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 :

2.82

As on 31 Aug, 2026
age-icon Age :

23 yrs 7 m

Since 26 02 ,2003
exit_load Exit Load :

1%

aum AUM :

1,474.80 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 :

7.24

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 Aug 31 ,2026
Others 1.20 %
Equity 98.80 %

TOP HOLDINGS

Britannia Industries Ltd.5.54 %
State Bank Of India4.83 %
ICICI Bank Ltd.4.54 %
Shriram Finance Ltd.4.17 %
Microsoft Corp3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC6.91
Power Generation/Distribution6.60
Consumer Food6.54
IT - Software6.12
Bank - Private5.59
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 HighEquity445.681.45(0.33%)NAV As on 28 Sep, 202626-Feb-2003Inception Date1,474.80AUM In Cr.1.70%1Y11.00%3Y11.90%5Y17.46%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.210.14(0.42%)NAV As on 28 Sep, 202621-Dec-2018Inception Date759.21AUM In Cr.5.11%1Y16.91%3Y13.62%5Y16.25%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.410.07(0.34%)NAV As on 28 Sep, 202620-May-2021Inception Date1,156.47AUM In Cr.7.90%1Y12.45%3Y11.57%5Y13.19%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity50.06-0.76(-1.50%)NAV As on 28 Sep, 202616-May-2014Inception Date6,711.60AUM In Cr.-4.88%1Y12.41%3Y14.15%5Y13.90%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity169.47-2.05(-1.20%)NAV As on 28 Sep, 202603-May-2005Inception Date3,772.44AUM In Cr.-2.71%1Y11.11%3Y9.33%5Y14.13%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity133.650.26(0.20%)NAV As on 28 Sep, 202618-May-2006Inception Date2,279.81AUM In Cr.-2.30%1Y10.28%3Y11.48%5Y13.57%Since Inception