Mutual Funds

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

438.49 +0.53
NAV(₹) as on 30/7/2025

0.12%
1D

-8.08%
1Y

21.10%
3Y

23.10%
5Y

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

Scheme Details
Expense Ratio: 2.21	Launch Date: 10 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,523.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.32	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 30/6/2025		2.04 %		97.96 %

TOP HOLDINGS

ITC Ltd.

5.37 %

Infosys Ltd.

5.30 %

NTPC Ltd.

4.25 %

Hindustan Unilever Ltd.

4.23 %

Multi Commodity Exchange Of India Ltd.

3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

16.41 %

Power Generation/Distributio

7.08 %

Cigarettes/Tobacco

5.37 %

Household & Personal Product

5.19 %

Finance - Stock Broking

5.01 %

Mining & Minerals

4.81 %

Bank - Public

4.09 %

See All Sectors

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 \| 14.91 +0.05	14/3/2023	₹ 9,320.7	-6.25%	-	-	18.27%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.49 +0.03	11/9/2024	₹ 1,008.23	-	-	-	-5.12%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.84 +0.40	18/10/2004	₹ 914.79	-6.30%	16.71%	20.29%	13.28%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.72 +0.22	18/5/2006	₹ 2,421.49	-7.43%	17.82%	25.98%	14.58%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.93 +0.03	20/5/2021	₹ 997.06	-4.45%	17.90%	-	14.92%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.75 +0.05	18/12/2020	₹ 6,597.37	-4.61%	19.89%	-	21.69%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.56 +0.17	1/6/2005	₹ 4,127.09	-2.90%	20.09%	21.96%	15.20%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 438.49 +0.53	10/2/2003	₹ 1,523.63	-8.08%	21.10%	23.10%	18.31%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.60 +0.11	21/12/2018	₹ 613.32	-2.19%	22.52%	22.87%	18.43%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.41 +0.34	16/5/2014	₹ 5,644.76	0.58%	24.46%	29.43%	15.92%