Fund Overview

Aditya Birla SL Dividend Yield Fund (G)

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

Nav (₹)

451.58

Inception Date

26-02-2003

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Aditya Birla SL Dividend Yield Fund (G)	8.03	0.03	1.83	25.85	25.13	12.50	18.59

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	1,471
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 05 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
ITC	Equity	1963169	82.07
Infosys	Equity	503745	78.72
Hind. Unilever	Equity	281062	66.00
NTPC	Equity	1932249	64.52
Tech Mahindra	Equity	321469	50.60
C C I	Reverse Repo	0	49.93
St Bk of India	Equity	586017	47.60
Multi Comm. Exc.	Equity	68328	45.11
Coal India	Equity	1084597	43.09
TCS	Equity	123280	42.70
Bharat Electron	Equity	1019949	39.23
CMS Info Systems	Equity	757267	37.26

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	1,470.54	1.83	25.85	25.13	18.59	26-Feb-2003	1.0165	4.39
Motilal Oswal Multi Cap Fund	3,843.93	30.01	NA	NA	35.40	18-Jun-2024	0.9662	6.91
Motilal Oswal Large Cap Fund	2,327.02	18.25	NA	NA	27.35	06-Feb-2024	1.3254	3.90
Invesco India Midcap Fund	6,641.11	17.30	33.36	31.09	17.25	19-Apr-2007	1.1945	4.86
WhiteOak Capital Special Opportunities Fund	943.81	17.29	NA	NA	28.31	04-Jun-2024	0.4364	5.37
Sundaram Services Fund	4,161.11	16.92	24.03	26.97	20.80	21-Sep-2018	0.9709	3.90
Bandhan Innovation Fund	1,512.00	16.54	NA	NA	23.11	30-Apr-2024	0.6806	6.20
Motilal Oswal Small Cap Fund	4,927.18	16.52	NA	NA	26.00	26-Dec-2023	0.8688	5.99
Motilal Oswal Large and Midcap Fund	10,840.40	15.82	34.77	30.37	24.21	17-Oct-2019	1.1944	5.55
Invesco India Large & Mid Cap Fund	7,273.57	15.56	30.54	26.63	13.86	09-Aug-2007	1.1752	4.46

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