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Fund Overview

Aditya Birla SL Dividend Yield Fund (G)

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

Nav (₹)

416.09

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Dividend Yield Fund (G) -7.83 -16.36 5.49 18.14 28.37 11.66 18.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap250 Quality 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.06 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,339
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 478545 80.76
ITC Equity 1963169 77.55
Hind. Unilever Equity 281062 61.56
NTPC Equity 1932249 60.18
Tech Mahindra Equity 321469 47.83
TCS Equity 123280 42.94
Coal India Equity 1084597 40.06
CMS Info Systems Equity 757267 34.67
Multi Comm. Exc. Equity 68328 34.11
Britannia Inds. Equity 61890 28.44
NMDC Equity 4402437 27.51
Bajaj Auto Equity 34504 27.27
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 1,338.82 5.49 18.14 28.37 18.38 26-Feb-2003 0.7215 4.52
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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