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Fund Overview

Aditya Birla SL Dividend Yield Fund (G)

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

Nav (₹)

457.65

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) 13.69 17.24 48.32 24.05 24.76 14.12 19.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,447
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 478545 74.98
Coal India Equity 1399000 66.19
NTPC Equity 1532249 57.97
CMS Info Systems Equity 900000 44.42
Hero Motocorp Equity 68161 38.03
HDFC Bank Equity 225000 37.89
ITC Equity 837816 35.60
Bharat Electron Equity 1159139 35.46
Multi Comm. Exc. Equity 90186 35.39
TCS Equity 89280 34.86
Bajaj Auto Equity 34504 32.78
Power Grid Corpn Equity 981769 32.49
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 1,446.88 48.32 24.05 24.76 19.55 26-Feb-2003 1.1401 3.96
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Aditya Birla SL PSU Equity Fund 5,121.77 86.46 41.02 NA 32.58 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.19 NA NA 52.45 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.46 NA NA 33.55 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 69.29 25.45 NA 38.81 25-Feb-2020 1.1057 4.92
ITI Mid Cap Fund 985.87 68.75 24.22 NA 26.06 05-Mar-2021 1.121 4.15
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
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