Mutual Funds

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

444.38 +4.54
NAV(₹) as on 6/6/2025

1.03%
1D

5.57%
1Y

23.13%
3Y

25.74%
5Y

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

Scheme Details
Expense Ratio: 2.23	Launch Date: 10 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,415.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.57	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 30/4/2025		4.55 %		95.45 %

TOP HOLDINGS

ITC Ltd. - Equity

5.90 %

Infosys Ltd. - Equity

5.34 %

NTPC Ltd. - Equity

4.84 %

Hindustan Unilever L - Equity

4.65 %

Clearing Corporation - Cash

3.49 %

Tech Mahindra Ltd. - Equity

3.41 %

State Bank Of India - Equity

3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

16.27 %

Power Generation/Distributio

7.87 %

Cigarettes/Tobacco

5.90 %

Household & Personal Product

5.77 %

Mining & Minerals

4.97 %

Bank - Public

4.27 %

Bank - Private

4.18 %

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 \| 15.00 +0.12	14/3/2023	₹ 9,148.67	4.17%	-	-	19.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.47 +0.07	11/9/2024	₹ 974.65	-	-	-	-5.30%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.47 +1.10	18/10/2004	₹ 880.95	4.45%	18.11%	22.19%	13.41%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.46 +0.73	18/5/2006	₹ 2,338.16	4.20%	18.22%	27.96%	14.74%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.92 +0.21	20/5/2021	₹ 929.5	4.23%	19.62%	-	15.49%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.44 +1.50	1/6/2005	₹ 4,010.09	9.77%	20.99%	24.34%	15.28%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.62 +0.19	18/12/2020	₹ 6,176.92	6.04%	21.65%	-	22.34%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 444.38 +4.54	10/2/2003	₹ 1,415.73	5.57%	23.13%	25.74%	18.52%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.87 +0.23	21/12/2018	₹ 559.85	11.97%	25.15%	25.23%	19.05%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.83 +0.49	16/5/2014	₹ 5,400.52	10.61%	25.32%	31.54%	16.03%