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Mar 31, 2026


Category Equity
AUM (Cr.) 1,494.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.20
Sharpe Ratio 13.95
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Feb 26, 2003
Risk Level Very High

Investment Objective

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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dividend Yield Fund (G) -9.83 -4.96 -0.72 16.19 16.14 17.48
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 13.8745 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 13.8743 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dividend Yield Fund (G) -9.83 -4.96 -0.72 16.19 16.14 17.48
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 13.8745 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 13.8743 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Feb 28, 2026 80.72 5.40 11.56
Equity-NTPC Feb 28, 2026 73.79 4.94 7.28
Equity-Hind. Unilever Feb 28, 2026 65.72 4.40 -1.47
Equity-ITC Feb 28, 2026 61.57 4.12 -2.65
Equity-Infosys Feb 28, 2026 60.19 4.03 -20.77
Equity-Multi Comm. Exc. Feb 28, 2026 55.38 3.70 -24.89
Equity-Tech Mahindra Feb 28, 2026 47.77 3.20 -14.75
Equity-Vedanta Feb 28, 2026 45.91 3.07 5.41
Equity-Indus Towers Feb 28, 2026 45.19 3.02 106.18
Equity-Axis Bank Feb 28, 2026 44.86 3.00 0.99

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Dividend Yield Fund (G)
Contact Person
Dhaval Gala
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com