Mutual Funds

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

452.71 -1.05
NAV(₹) as on 3/7/2026

-0.23%
1D

-0.23%
1Y

14.91%
3Y

14.05%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 26 Feb 2003
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,458.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.16	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Pavas Pethia

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 31/5/2026		1.15 %		98.85 %

TOP HOLDINGS

NTPC Ltd.

5.12 %

Multi Commodity Exchange Of India Ltd.

4.59 %

State Bank Of India

4.44 %

Hindustan Unilever Ltd.

4.15 %

Bank Of Maharashtra

3.90 %

ITC Ltd.

3.86 %

Infosys Ltd.

3.68 %

Tech Mahindra Ltd.

3.58 %

Indus Towers Ltd.

3.01 %

Axis Bank Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

13.94 %

Bank - Public

8.34 %

Power Generation/Distributio

7.82 %

Finance - Stock Broking

6.15 %

Household & Personal Product

5.61 %

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 \| 9.63 +0.07	11/9/2024	₹ 623.25	-1.01%	-	-	-2.06%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.74 +0.03	27/1/2026	₹ 228.21	-	-	-	-2.61%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.98 +0.63	18/10/2004	₹ 830.1	-3.39%	10.98%	10.96%	12.60%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.52 +0.05	14/3/2023	₹ 8,309.93	2.39%	11.35%	-	14.17%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.92 +0.13	18/12/2020	₹ 5,610.79	-1.36%	13.23%	15.13%	17.88%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.07 +0.07	18/5/2006	₹ 2,316.94	-1.86%	13.45%	13.23%	13.88%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 452.71 +-1.05	26/2/2003	₹ 1,458.93	-0.23%	14.91%	14.05%	17.73%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.70 +0.13	20/5/2021	₹ 1,068.11	7.90%	15.33%	13.99%	14.13%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 177.62 +0.86	1/6/2005	₹ 3,749.04	-0.92%	15.41%	13.09%	14.54%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.09 +0.28	16/5/2014	₹ 6,477.46	2.35%	18.31%	18.85%	14.91%