Mutual Funds

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

428.42 -0.68
NAV(₹) as on 29/8/2025

-0.16%
1D

-11.43%
1Y

19.41%
3Y

20.62%
5Y

Aditya Birla SL Dividend Yield Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.22	Launch Date: 10 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,460.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.28	Min. Investment: SIP : ₹ 100.0 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 31/7/2025		2.72 %		97.28 %

TOP HOLDINGS

ITC Ltd.

5.54 %

Infosys Ltd.

5.20 %

Hindustan Unilever Ltd.

4.85 %

NTPC Ltd.

4.42 %

State Bank Of India

3.66 %

Tech Mahindra Ltd.

3.22 %

Multi Commodity Exchange Of India Ltd.

3.07 %

Bharat Electronics Ltd.

2.68 %

Tata Consultancy Services Ltd.

2.56 %

Coal India Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

16.07 %

Power Generation/Distributio

6.89 %

Household & Personal Product

5.90 %

Cigarettes/Tobacco

5.54 %

Mining & Minerals

4.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	194.80	254.19	267.38	394.37	416.02
Net Assets (Rs Crores)	71,586.83	84,800.94	85,616.73	1,27,116.7	1,40,391.48
Scheme Returns(%)(Absolute)	65.73	28.59	4.23	46.76	3.82
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 \| 14.76 +0.01	14/3/2023	₹ 9,069.77	-7.26%	-	-	17.12%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.27 +-0.01	11/9/2024	₹ 960.47	-	-	-	-7.33%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.28 +-0.16	18/10/2004	₹ 892.29	-9.06%	15.82%	18.59%	13.12%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.36 +-0.03	20/5/2021	₹ 972.02	-6.45%	16.20%	-	13.76%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.43 +-0.21	18/5/2006	₹ 2,348.88	-11.04%	16.49%	23.32%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.19 +-0.09	18/12/2020	₹ 6,445.63	-7.43%	18.47%	-	20.69%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 428.42 +-0.68	10/2/2003	₹ 1,460.5	-11.43%	19.41%	20.62%	18.12%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.75 +-0.43	1/6/2005	₹ 4,039.91	-6.83%	19.47%	20.45%	15.04%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.70 +-0.03	21/12/2018	₹ 639.84	-6.52%	20.30%	20.48%	17.66%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.82 +-0.08	16/5/2014	₹ 5,734.56	-1.78%	23.39%	27.30%	15.68%