Aditya Birla SL Dividend Yield Fund - Direct Growth
-
NAV
449.06
as on 15 Apr 2025
-
₹6.71 (1.52%)
Last Change
-
17.48%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.44%
Expense Ratio -
1,404 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 15 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.81%
- 17.48%
- 26.82%
- 13.42
- 4.45Alpha
- 4.53SD
- 0.99Beta
- 0.79Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Dhaval Gala
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 8,872
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 958
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 4,995
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 490
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 5,964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,342
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,060
-
- Other
- FoFs Domestic
- AUM - ₹ 555
-
- Other
- Index Fund
- AUM - ₹ 315
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 815
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,404
- Address :
- One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
- Contact :
- +91022 43568000 / 022 43568008
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Aditya Birla SL Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Dividend Yield Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Aditya Birla SL Dividend Yield Fund - Direct Growth has delivered 15.42% since inception
The NAV of Aditya Birla SL Dividend Yield Fund - Direct Growth is ₹496.52 as of 15 Apr 2025
The expense ratio of Aditya Birla SL Dividend Yield Fund - Direct Growth is % as of 15 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Aditya Birla SL Dividend Yield Fund - Direct Growth 1366.05 CR as of 15 Apr 2025
The minimum SIP amount of Aditya Birla SL Dividend Yield Fund - Direct Growth is 100
The top stock holdings of Aditya Birla SL Dividend Yield Fund - Direct Growth are
- ITC - 5.73%
- Infosys - 5.35%
- NTPC - 4.92%
- Hind. Unilever - 4.52%
- C C I - 3.44%
The top sectors Aditya Birla SL Dividend Yield Fund - Direct Growth has invested in are
- IT-Software - 12.95%
- Banks - 10.87%
- Power - 9.09%
- Capital Markets - 7.13%
- Others - 5.89%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Aditya Birla SL Dividend Yield Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Dividend Yield Fund - Direct Growth based on your investment objective and risk tolerance