Mutual Funds

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

458.40 +4.06
NAV(₹) as on 29/4/2026

0.89%
1D

8.70%
1Y

18.30%
3Y

17.65%
5Y

Aditya Birla SL Dividend Yield Fund-Reg(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: ₹ 1,338.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.69	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 31/3/2026		1.38 %		98.62 %

TOP HOLDINGS

NTPC Ltd.

5.35 %

State Bank Of India

4.91 %

Infosys Ltd.

4.32 %

Hindustan Unilever Ltd.

4.31 %

ITC Ltd.

4.22 %

Multi Commodity Exchange Of India Ltd.

4.04 %

Tech Mahindra Ltd.

3.64 %

Bank Of Maharashtra

3.28 %

Vedanta Ltd.

3.13 %

Indus Towers Ltd.

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.06 %

Bank - Public

8.20 %

Power Generation/Distributio

7.95 %

Household & Personal Product

5.83 %

Finance - Stock Broking

5.19 %

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 \| 9.56 +0.08	11/9/2024	₹ 603.21	4.26%	-	-	-2.72%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.61 +0.06	27/1/2026	₹ 204.02	-	-	-	-3.90%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.06 +0.05	14/3/2023	₹ 7,875.35	5.01%	13.27%	-	13.99%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.83 +0.56	18/10/2004	₹ 809.73	1.83%	14.80%	13.11%	12.79%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.90 +0.00	18/5/2006	₹ 2,141.44	1.32%	15.24%	16.07%	14.01%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.36 +0.14	18/12/2020	₹ 5,195.77	2.84%	15.88%	17.35%	18.06%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.09 +0.09	20/5/2021	₹ 916.45	12.62%	17.87%	-	13.97%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +4.06	10/2/2003	₹ 1,338.95	8.70%	18.30%	17.65%	17.90%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.70 +1.42	1/6/2005	₹ 3,497.16	4.17%	18.98%	15.56%	14.62%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.16 +0.10	21/12/2018	₹ 582.56	4.71%	20.46%	16.30%	16.19%