Mutual Funds

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

436.08 +2.54
NAV(₹) as on 18/3/2026

0.59%
1D

7.62%
1Y

17.94%
3Y

17.56%
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 (17/3/2026)	254.19	267.38	394.37	416.02	433.54
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	4.79
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 \| 9.22 +0.07	11/9/2024	₹ 693.11	5.82%	-	-	-5.22%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.40 +0.08	27/1/2026	₹ 221.18	-	-	-	-6.00%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +0.11	14/3/2023	₹ 8,986.67	6.37%	13.31%	-	13.42%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.61 +0.72	18/5/2006	₹ 2,409.16	2.90%	15.00%	16.43%	13.95%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.65 +0.77	18/10/2004	₹ 894.28	5.34%	15.18%	13.64%	12.74%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.31 +0.29	18/12/2020	₹ 5,853.38	5.42%	15.71%	16.60%	17.49%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.73 +0.20	20/5/2021	₹ 1,018.54	12.71%	17.20%	-	12.59%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 436.08 +2.54	10/2/2003	₹ 1,494.63	7.62%	17.94%	17.56%	17.74%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 171.84 +1.19	1/6/2005	₹ 3,879.68	7.00%	18.71%	15.83%	14.59%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.61 +0.29	21/12/2018	₹ 662.34	5.52%	19.57%	15.72%	15.62%