Mutual Funds

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
Equity | Very High | Equity - Dividend Yield Fund

24.96 +0.12
NAV(₹) as on 17/4/2025

0.48%
1D

1.86%
1Y

16.84%
3Y

25.54%
5Y

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.23	Launch Date: 10 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,403.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gala ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		4.46 %		95.54 %

TOP HOLDINGS

ITC Ltd. - Equity

5.73 %

Infosys Ltd. - Equity

5.35 %

NTPC Ltd. - Equity

4.92 %

Hindustan Unilever L - Equity

4.52 %

Clearing Corporation - Cash

3.44 %

Tech Mahindra Ltd. - Equity

3.25 %

State Bank Of India - Equity

3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

16.51 %

Power Generation/Distributio

7.83 %

Cigarettes/Tobacco

5.73 %

Household & Personal Product

5.58 %

Mining & Minerals

5.24 %

Bank - Public

4.15 %

Bank - Private

3.86 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	194.21	253.38	266.58	393.03	413.77
Net Assets (Rs Crores)	71,586.83	84,800.94	85,616.73	1,27,116.7	1,40,391.48
Scheme Returns(%)(Absolute)	65.82	28.61	4.26	46.73	3.58
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.11 +0.10	14/3/2023	₹ 8,871.77	3.66%	-	-	17.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +0.07	11/9/2024	₹ 958.25	-	-	-	-9.96%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 16.62 +0.18	20/5/2021	₹ 905.36	2.26%	13.05%	-	13.87%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.65 +1.36	18/10/2004	₹ 862.57	4.09%	14.51%	23.04%	13.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 164.93 +1.45	1/6/2005	₹ 3,855.37	11.80%	15.32%	24.53%	15.07%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.82 +0.57	18/5/2006	₹ 2,285.78	4.83%	15.99%	29.13%	14.64%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.22 +0.23	18/12/2020	₹ 5,963.69	3.97%	16.70%	-	21.46%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 413.79 +2.10	10/2/2003	₹ 1,403.91	2.11%	16.93%	25.60%	18.26%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.58 +0.28	21/12/2018	₹ 490.38	12.12%	18.06%	24.87%	18.06%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 50.06 +0.68	16/5/2014	₹ 4,995.41	10.68%	21.44%	32.60%	15.88%