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Fund Overview

Aditya Birla SL Dividend Yield Fund (G)

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

Nav (₹)

444.55

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) -6.43 6.82 30.15 20.30 22.95 12.41 19.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 1,540
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 478545 84.09
NTPC Equity 1932249 78.86
ITC Equity 1052102 51.43
Tech Mahindra Equity 281469 45.28
Coal India Equity 999000 45.16
C C I Reverse Repo 0 45.09
Multi Comm. Exc. Equity 68328 44.52
CMS Info Systems Equity 757267 40.67
TCS Equity 99280 39.40
HDFC Bank Equity 224893 39.03
NMDC Equity 1711137 37.97
Hind. Unilever Equity 146400 37.01
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 1,539.79 30.15 20.30 22.95 19.08 26-Feb-2003 1.009 4.26
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
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