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Scheme Profile

Aditya Birla SL Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,437
Inception Date
26-02-2003
Category
Equity - Dividend Yield

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 471.22 (29-Jan-2026) / 413.1 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 452.99 ( 1.56) ( 0.35 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Pavas Pethia
  • Value of () 1,00,000 since inception
  • 45,29,900
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.90 times
  • Portfolio P/B
  • 14.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 1.81
  • Standard Deviation
  • 4.66
  • Beta
  • 0.97
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 6,71,696
  • 4.80
  • NTPC Ltd
  • Equity
  • 19,32,249
  • 4.80
  • Bank of Maharashtra
  • Equity
  • 71,70,055
  • 4.56
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,26,640
  • 4.48
  • Hindustan Unilever Ltd
  • Equity
  • 2,81,062
  • 4.14

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,15,685
  • 14.66
  • IT - Software
  • 37,87,033
  • 13.75
  • FMCG
  • 8,47,917
  • 8.31
  • Power Generation & Distribution
  • 41,43,044
  • 7.92
  • Finance
  • 17,35,660
  • 7.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.75 -1.16 -1.84 -8.78 1,436.81
2025 1.89 4.71 7.25 8.55 1,511.22
2024 17.70 15.94 16.00 8.12 1,511.41
2023 39.45 34.52 26.30 18.10 1,206.87
2022 4.20 1.65 2.82 2.80 872.96
2021 35.30 32.77 30.95 21.69 869.54
2020 15.46 16.46 17.70 15.60 741.86
2019 3.31 3.17 8.64 13.79 752.87
2018 -14.35 -6.48 -1.55 6.67 835.66
2017 32.45 36.04 37.27 28.06 1,094.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.68 8.19 10.21 4.57 1,436.81
Mar-2026 -10.36 -11.52 -14.02 -15.54 1,338.95
Dec-2025 5.38 3.76 4.24 5.23 1,511.22
Sep-2025 -4.17 -2.52 -3.41 -4.10 1,445.22

Peer Comparison

Asset Allocation

Sector Allocation

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