Mutual Funds

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

457.52 +0.16
NAV(₹) as on 4/9/2026

0.03%
1D

4.99%
1Y

12.48%
3Y

13.00%
5Y

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

Scheme Details
Expense Ratio: 2.29	Launch Date: 26 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,458.10 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.36	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 31/7/2026		2.50 %		97.50 %

TOP HOLDINGS

Britannia Industries Ltd.

5.78 %

State Bank Of India

4.73 %

ICICI Bank Ltd.

4.53 %

Shriram Finance Ltd.

3.98 %

Bharat Petroleum Corporation Ltd.

3.07 %

LTM Ltd.

2.99 %

Eternal Ltd.

2.90 %

Adani Energy Solutions Ltd.

2.57 %

Sagility Ltd.

2.54 %

Bharti Hexacom Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

6.78 %

Finance - NBFC

6.37 %

IT - Software

5.97 %

Bank - Private

5.49 %

Bank - Public

5.32 %

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 \| 9.75 +-0.02	11/9/2024	₹ 603.15	4.27%	-	-	-1.28%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.64 +-0.01	27/1/2026	₹ 240.91	-	-	-	-3.60%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.60 +-0.09	18/10/2004	₹ 830.04	-2.00%	9.22%	8.66%	12.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.93 +0.03	18/12/2020	₹ 5,695.97	1.55%	10.85%	12.88%	17.33%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.72 +-0.01	14/3/2023	₹ 8,657.12	5.10%	11.10%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 135.54 +-0.03	18/5/2006	₹ 2,300.48	0.50%	11.13%	12.02%	13.69%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 457.52 +0.16	26/2/2003	₹ 1,458.1	4.99%	12.48%	13.00%	17.64%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.66 +-0.07	1/6/2005	₹ 3,772.44	-0.05%	12.78%	10.42%	14.36%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.81 +-0.04	20/5/2021	₹ 1,122.49	12.34%	13.39%	12.27%	13.78%
ICICI Pru Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.37 +0.05	16/5/2014	₹ 6,785.44	0.10%	14.79%	16.00%	14.39%