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Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Dividend Yield Fund • OPEN
NAV as of May 21, 2026
₹71.73
1 day change
Returns since inception
13.13%
CAGR
AUM (Fund size)
₹1,475 Cr
NAV: ₹ 71.73
as on May 21, 2026
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Aditya Birla SL Dividend Yield Fund-Direct (IDCW) Overview

AUM (Fund size) ₹ 1,475 Cr
Expense ratio 1.34 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
15.06%
Banks
12.37%
Diversified FMCG
8.53%
Power
7.95%
Capital Markets
6.97%

Top Holdings

NTPC 5.35%
SBI 4.91%
Infosys 4.32%
Hind. Unilever 4.31%
ITC 4.22%
Multi Comm. Exc. 4.04%
Tech Mahindra 3.64%
Bank of Maha 3.28%
Vedanta 3.13%
Indus Towers 3.10%

Scheme Information

Aditya Birla SL Dividend Yield Fund-Direct (IDCW) was launched on 01/01/2013. The fund manages ₹1,475 Cr in assets. Its current expense ratio is 1.34%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

The current expense ratio of Aditya Birla SL Dividend Yield Fund-Direct (IDCW) is 1.34%.

The AUM of Aditya Birla SL Dividend Yield Fund-Direct (IDCW) is ₹1,475 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Dividend Yield Fund-Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹71.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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