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Jun 22, 2026


Category Equity
AUM (Cr.) 1,458.93
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.13
Sharpe Ratio 2.38
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) -0.66 -0.71 2.77 15.75 14.74 17.29
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.92 -1.13 2.5 15.67 14.67 11.91
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (G) 15.3424 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3422 0.77 2.92 12.27 0.00 8,309.93 1.78 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.6005 0.74 1.06 0.00 0.00 623.25 2.42 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.1110 0.36 4.69 20.03 16.10 686.06 2.34 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-NTPC May 31, 2026 74.76 5.12 -3.07
Equity-Multi Comm. Exc. May 31, 2026 66.96 4.59 -0.57
Equity-SBI May 31, 2026 64.78 4.44 -9.74
Equity-Hind. Unilever May 31, 2026 60.53 4.15 -4.33
Equity-Bank of Maha May 31, 2026 56.84 3.90 1.15
Equity-ITC May 31, 2026 56.32 3.86 -8.89
Equity-Infosys May 31, 2026 53.75 3.68 -1.77
Equity-Tech Mahindra May 31, 2026 52.21 3.58 0.71
Equity-Indus Towers May 31, 2026 43.91 3.01 7.83
Equity-Axis Bank May 31, 2026 41.70 2.86 1.44

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