Aditya Birla SL Dividend Yield Fund

Equity · Dividend Yield
1,000
Min SIP
1,000
Min Lumpsum
1.7 %
Expense Ratio
Rating
882
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25% 30.4% 11.5% 11.8%
Category Average 15.6% 29.7% 12.3% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
6.99%
Infosys
6.79%
NTPC
3.58%
NMDC
3.11%
Federal Bank
3.06%
Others
76.48%
IT-Software
15.7%
Others
11.07%
Banks
8.67%
Diversified FMCG
8.28%
Power
6.15%
Others
50.13%
Equity
86.67%
Foreign Equity
11.07%
Reverse Repos
2.27%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Advance Ratio

0.43
Alpha
4.21
SD
0.85
Beta
0.52
Sharpe

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.

Fund 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.

Fund Managers

Dhaval Gala

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in Aditya Birla SL Dividend Yield Fund ?

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"

What is the NAV of Aditya Birla SL Dividend Yield Fund ?

The NAV of Aditya Birla SL Dividend Yield Fund is ₹305.1 as of 26 May 2023.

How to redeem Aditya Birla SL Dividend Yield Fund holding ?

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”.

What is the minimum sip amount of Aditya Birla SL Dividend Yield Fund?

The minimum SIP amount of Aditya Birla SL Dividend Yield Fund is ₹1000

What are the top sectors Aditya Birla SL Dividend Yield Fund has invested in??

The top sectors Aditya Birla SL Dividend Yield Fund has invested in are
  1. ITC - 6.99%
  2. Infosys - 6.79%
  3. NTPC - 3.58%
  4. NMDC - 3.11%
  5. Federal Bank - 3.06%

How much returns have Aditya Birla SL Dividend Yield Fund generated ?

The Aditya Birla SL Dividend Yield Fund has delivered 11.8% since inception

What is the expense ratio of Aditya Birla SL Dividend Yield Fund ?

The expense ratio of Aditya Birla SL Dividend Yield Fund is 1.7 % as of 26 May 2023.

What is the AUM of Aditya Birla SL Dividend Yield Fund?

The AUM of Aditya Birla SL Dividend Yield Fund is ₹2,75,965 Cr as of 26 May 2023

What are the top stock holdings of Aditya Birla SL Dividend Yield Fund?

The top stock holdings of Aditya Birla SL Dividend Yield Fund are
  1. ITC - 6.99%
  2. Infosys - 6.79%
  3. NTPC - 3.58%
  4. NMDC - 3.11%
  5. Federal Bank - 3.06%
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