Mutual Funds

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

463.31 +1.26
NAV(₹) as on 6/2/2026

0.27%
1D

6.98%
1Y

19.32%
3Y

19.30%
5Y

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

Scheme Details
Expense Ratio: 2.2	Launch Date: 10 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,523.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Dhaval Gala

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 31/1/2026		1.88 %		98.12 %

TOP HOLDINGS

Infosys Ltd.

4.99 %

Multi Commodity Exchange Of India Ltd.

4.84 %

State Bank Of India

4.75 %

NTPC Ltd.

4.51 %

Hindustan Unilever Ltd.

4.38 %

ITC Ltd.

4.15 %

Tech Mahindra Ltd.

3.68 %

Bharat Electronics Ltd.

3.01 %

Axis Bank Ltd.

2.92 %

Vedanta Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.64 %

Bank - Public

7.33 %

Power Generation/Distributio

6.60 %

Household & Personal Product

6.02 %

Finance - Stock Broking

5.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	254.19	267.38	394.37	416.02	463.31
Net Assets (Rs Crores)	84,800.94	85,616.73	1,27,116.70	1,40,391.48	1,51,122.13
Scheme Returns(%)(Absolute)	28.59	4.23	46.76	3.82	11.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/8	4/9	3/9	5/10	3/11

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.74 +0.12	14/3/2023	₹ 8,912.6	8.36%	-	-	16.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.81 +0.06	11/9/2024	₹ 778.78	8.72%	-	-	-1.32%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 139.97 +0.78	18/10/2004	₹ 919.27	7.89%	16.87%	14.61%	13.17%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 141.53 +0.19	18/5/2006	₹ 2,401.77	4.64%	17.42%	18.48%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.82 +-0.01	18/12/2020	₹ 5,862.99	5.65%	17.51%	18.40%	19.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.64 +0.00	20/5/2021	₹ 1,004.53	12.38%	18.12%	-	14.10%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 463.31 +1.26	10/2/2003	₹ 1,523.56	6.98%	19.32%	19.30%	18.14%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 183.48 +1.66	1/6/2005	₹ 3,880.21	8.75%	20.73%	17.46%	15.02%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.86 +0.36	21/12/2018	₹ 649.64	8.39%	21.68%	16.85%	17.09%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.76 +-0.03	16/5/2014	₹ 6,370.55	11.89%	23.17%	23.47%	15.59%