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Fund Overview

Aditya Birla SL Dividend Yield Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

465.87

Inception Date

26-02-2003

Category

Equity - Diversified
Investment Objectives

An open-ended growth scheme with the objective 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Dividend Yield Fund (G) 4.81 2.99 0.34 7.42 18.72 18.63 13.63 18.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,511
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.48
Benchmark Nifty 500 TRI
Fund Manager Dhaval Gala
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 1963169 79.12
Infosys Equity 462960 74.79
SBI Equity 671696 65.97
Hind. Unilever Equity 281062 65.09
Multi Comm. Exc. Equity 58328 64.95
NTPC Equity 1932249 63.68
Tech Mahindra Equity 321469 51.14
Axis Bank Equity 324148 41.15
Bharat Electron Equity 1019949 40.76
TCS Equity 123280 39.53
Hero Motocorp Equity 68161 39.34
Shriram Finance Equity 394716 39.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Dividend Yield Fund 1,511.22 7.42 18.72 18.63 18.23 26-Feb-2003 0.9329 4.04
Quant BFSI Fund 768.69 27.43 NA NA 29.27 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 23.95 17.48 24.06 27.57 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.84 23.13 20.17 14.64 28-May-2009 1.3142 3.55
ICICI Pru Business Cycle Fund 15,958.05 18.05 21.87 NA 20.57 18-Jan-2021 1.3655 3.28
SBI Focused Fund 43,173.02 17.64 18.87 16.16 18.50 11-Oct-2004 1.1263 3.03
HDFC Defence Fund 7,390.95 17.60 NA NA 38.26 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 16.88 29.33 26.92 12.51 27-Nov-2009 1.0089 6.38
SBI Comma Fund 862.98 16.61 17.61 17.67 12.47 08-Aug-2005 0.7971 4.38
ICICI Pru Retirement Fund - Pure Equity 1,642.46 16.48 24.39 21.85 19.32 27-Feb-2019 1.2232 4.17
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