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Jul 24, 2026


Category Equity
AUM (Cr.) 1,436.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.15
Sharpe Ratio -0.30
Beta Ratio 0.00
Fund Manager Pavas Pethia
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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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dividend Yield Fund (IDCW) -1.53 -2.53 -0.16 13.3 13.12 17.13
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.71 0.69 0.06 13.46 13.53 11.56
Category Rank 9/8 8/8 8/8 7/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 31.8161 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.8168 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3665 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3667 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5090 -0.51 -0.75 0.00 0.00 613.16 2.53 1,000.00 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 Jun 30, 2026 68.98 4.80 6.48
Equity-NTPC Jun 30, 2026 68.91 4.80 -7.82
Equity-Bank of Maha Jun 30, 2026 65.56 4.56 15.35
Equity-Multi Comm. Exc. Jun 30, 2026 64.30 4.48 -3.97
Equity-Hind. Unilever Jun 30, 2026 59.53 4.14 -1.64
Equity-ITC Jun 30, 2026 56.33 3.92 0.02
Reverse Repo-C C I Jun 30, 2026 51.69 3.60 242.77
Equity-Infosys Jun 30, 2026 46.31 3.22 -13.83
Equity-Axis Bank Jun 30, 2026 43.62 3.04 4.59
Equity-B P C L Jun 30, 2026 38.16 2.66 1.83

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Dividend Yield Fund (IDCW)
Contact Person
Pavas Pethia
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