Mutual Funds

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

432.53 +2.84
NAV(₹) as on 7/4/2026

0.66%
1D

10.14%
1Y

16.95%
3Y

16.60%
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: ₹ 1,494.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.17	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 28/2/2026		1.87 %		98.13 %

TOP HOLDINGS

State Bank Of India

5.40 %

NTPC Ltd.

4.94 %

Hindustan Unilever Ltd.

4.40 %

ITC Ltd.

4.12 %

Infosys Ltd.

4.03 %

Multi Commodity Exchange Of India Ltd.

3.70 %

Tech Mahindra Ltd.

3.20 %

Vedanta Ltd.

3.07 %

Indus Towers Ltd.

3.02 %

Axis Bank Ltd.

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

13.57 %

Bank - Public

8.99 %

Power Generation/Distributio

7.33 %

Household & Personal Product

6.05 %

Finance - NBFC

4.85 %

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	1,49,463.30
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 \| 8.94 +0.05	11/9/2024	₹ 693.11	5.78%	-	-	-6.86%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.12 +0.03	27/1/2026	₹ 204.02	-	-	-	-8.82%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.83 +0.45	14/3/2023	₹ 7,875.35	9.68%	13.13%	-	13.70%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.46 +0.90	18/5/2006	₹ 2,409.16	3.01%	13.76%	15.03%	13.78%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.49 +0.83	18/10/2004	₹ 894.28	5.37%	13.99%	12.28%	12.62%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 22.78 +0.13	18/12/2020	₹ 5,853.38	5.09%	14.04%	15.66%	16.79%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.39 +0.08	20/5/2021	₹ 1,018.54	12.91%	15.61%	-	11.99%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 432.53 +2.84	10/2/2003	₹ 1,494.63	10.14%	16.95%	16.60%	17.65%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 27.76 +0.06	21/12/2018	₹ 582.56	5.90%	17.88%	14.29%	15.01%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.62 +4.33	1/6/2005	₹ 3,497.16	9.49%	18.66%	14.84%	14.57%