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Aditya Birla SL Dividend Yield Fund (G)

Dividend Yield Fund • OPEN
NAV as of Apr 29, 2026
₹458.40
1 day change
Returns since inception
17.90%
CAGR
AUM (Fund size)
₹1,339 Cr
NAV: ₹ 458.40
as on Apr 29, 2026
Aditya Birla SL Dividend Yield Fund (G)

Aditya Birla SL Dividend Yield Fund (G) Overview

AUM (Fund size) ₹ 1,339 Cr
Expense ratio 2.20 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 23 yrs 3 m since Jan 23, 2003
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Dividend Yield Fund (G) 8.67% 18.00% 17.45%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Dividend Yield Fund (G) was launched on 23/01/2003. The fund manages ₹1,339 Cr in assets. Its current expense ratio is 2.20%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL Dividend Yield Fund (G)

The current expense ratio of Aditya Birla SL Dividend Yield Fund (G) is 2.20%.

The AUM of Aditya Birla SL Dividend Yield Fund (G) is ₹1,339 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 (G) allows both SIP and lump sum investments.

The latest NAV is ₹458.40.

Minimum SIP starts from ₹100.

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

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