Mutual Funds

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

451.09 +1.18
NAV(₹) as on 3/11/2025

0.26%
1D

-2.84%
1Y

19.53%
3Y

22.89%
5Y

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

Scheme Details
Expense Ratio: 2.22	Launch Date: 10 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,445.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.32	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/9/2025		2.77 %		97.23 %

TOP HOLDINGS

ITC Ltd.

5.45 %

Infosys Ltd.

5.03 %

Hindustan Unilever Ltd.

4.89 %

NTPC Ltd.

4.55 %

State Bank Of India

4.05 %

Multi Commodity Exchange Of India Ltd.

3.15 %

Tech Mahindra Ltd.

3.11 %

Bharat Electronics Ltd.

2.85 %

Hero MotoCorp Ltd.

2.58 %

Britannia Industries Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

15.44 %

Power Generation/Distributio

6.94 %

Household & Personal Product

5.84 %

Cigarettes/Tobacco

5.45 %

Bank - Public

5.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 15.46 +0.02	14/3/2023	₹ 9,094.31	2.11%	-	-	17.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.78 +0.05	11/9/2024	₹ 886.76	2.85%	-	-	-1.90%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 139.19 +0.40	18/10/2004	₹ 893.99	1.17%	16.49%	20.08%	13.32%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.82 +0.08	20/5/2021	₹ 962.16	5.20%	17.80%	-	15.22%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 140.42 +0.16	18/5/2006	₹ 2,351.59	-1.08%	18.34%	24.30%	14.53%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 25.60 +0.07	18/12/2020	₹ 6,190.68	2.21%	18.78%	-	21.24%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 451.09 +1.18	10/2/2003	₹ 1,445.22	-2.84%	19.53%	22.89%	18.23%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 180.24 +0.51	1/6/2005	₹ 3,904.04	1.49%	20.17%	21.92%	15.14%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 31.87 +0.32	21/12/2018	₹ 659.94	4.34%	21.59%	22.28%	18.37%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.74 +0.12	16/5/2014	₹ 5,935.84	7.40%	23.42%	30.00%	15.97%