Aditya Birla SL Dividend Yield Fund

Equity | Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 1.7 % 0★ ₹872 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 1.7 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹872 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.8% 18.1% 8.5% 11.7%
Category Average 0.7% 15.7% 10.1% -

Scheme Allocation

Holding
Sector
Asset
Infosys
6.54%
ITC
5.51%
RHI Magnesita
3.7%
NMDC
3.56%
NTPC
3.52%
Others
77.17%
Banks
9.69%
Others
9.36%
Power & Others
6.3%
Industrial Products
5.86%
Petroleum Products
3.69%
Others
65.08%
Equity
89.22%
Foreign Equity
9.36%
Reverse Repos
1.41%
Net Curr Ass/Net Receivables
0.01%
Others
0%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Dividend Yield Fund

Fund Manager
Dhaval Gala

Exit Load

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.

Advance Ratio

0.01 1.07 0.8 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

You can invest in Aditya Birla SL Dividend Yield Fund 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 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"
The Aditya Birla SL Dividend Yield Fund has delivered 11.7% since inception
The NAV of Aditya Birla SL Dividend Yield Fund is ₹290.8 as of 30 January 2023.
The expense ratio of Aditya Birla SL Dividend Yield Fund is 1.7 % as of 30 January 2023.
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”.
Invest Now