Mutual Funds

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

425.82 -5.67
NAV(₹) as on 21/10/2026

-1.31%
1D

-5.17%
1Y

9.26%
3Y

10.27%
5Y

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

Scheme Details
Expense Ratio: 2.74	Launch Date: 26 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,381.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pavas Pethia

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 30/9/2026		0.68 %		99.32 %

TOP HOLDINGS

Britannia Industries Ltd.

5.44 %

State Bank Of India

4.66 %

ICICI Bank Ltd.

4.40 %

Shriram Finance Ltd.

3.94 %

Eternal Ltd.

3.24 %

Bharat Petroleum Corporation Ltd.

3.08 %

LTM Ltd.

2.93 %

Sagility Ltd.

2.63 %

Acme Solar Holdings Ltd.

2.43 %

JSW Energy Ltd.

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

6.96 %

Finance - NBFC

6.62 %

Consumer Food

6.44 %

IT - Software

5.97 %

Finance - Housing

5.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	254.19	267.38	394.37	416.02	413.29
Net Assets (Rs Crores)	84,800.94	85,616.73	1,27,116.70	1,40,391.48	1,33,895.03
Scheme Returns(%)(Absolute)	28.59	4.23	46.76	3.82	-0.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/8	4/9	3/9	5/10	4/11

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
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.09 +-0.06	11/9/2024	₹ 532.32	-6.68%	-	-	-4.41%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +-0.03	27/1/2026	₹ 272.83	-	-	-	-10.01%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.85 +-0.03	28/8/2026	₹ 420.8	-	-	-	-1.49%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 124.40 +-0.55	18/10/2004	₹ 757.47	-10.14%	7.06%	7.56%	12.12%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +-0.06	14/3/2023	₹ 8,058.67	-5.08%	7.95%	-	11.08%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.52 +-0.16	18/12/2020	₹ 5,274.42	-7.43%	8.31%	10.43%	15.76%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 425.82 +-5.67	26/2/2003	₹ 1,381.83	-5.17%	9.26%	10.27%	17.18%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.51 +-0.84	18/5/2006	₹ 2,179.46	-7.05%	9.30%	9.49%	13.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.45 +-0.29	20/5/2021	₹ 1,109.01	-1.00%	10.33%	9.90%	11.95%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.47 +-0.94	1/6/2005	₹ 3,581.66	-7.23%	11.11%	8.82%	14.02%