16778
5946
Aditya Birla SL Dividend Yield Fund - Direct (G)
15.80
-0.11
14.95
-0.43
0.30
6.65
-2.14
13.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.01
14.95
Aditya Birla SL Dividend Yield Fund - Direct (G)
1.93
14.06
1.19
3.5
5 Years
Aditya Birla SL Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
502.33
02 Jul 2026
-
0.99%
1 Day
-
15.80%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.34%
Expense Ratio -
1,459 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.11%
- 15.80%
- 14.95%
- 13.00
- 3.62Alpha
- 4.68SD
- 0.98Beta
- 0.75Sharpe
- 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.
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.
Pavas Pethia
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Dividend Yield Fund - Direct (G) has delivered 15.42% since inception
The NAV of Aditya Birla SL Dividend Yield Fund - Direct (G) is ₹496.52 as of 02 Jul 2026
The expense ratio of Aditya Birla SL Dividend Yield Fund - Direct (G) is 1.34 % as of 02 Jul 2026
The AUM of Aditya Birla SL Dividend Yield Fund - Direct (G) 1366.05 CR as of 02 Jul 2026
The minimum SIP amount of Aditya Birla SL Dividend Yield Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Dividend Yield Fund - Direct (G) are
- NTPC - 5.12%
- Multi Comm. Exc. - 4.59%
- SBI - 4.44%
- Hind. Unilever - 4.15%
- Bank of Maha - 3.90%
The top sectors Aditya Birla SL Dividend Yield Fund - Direct (G) has invested in are
- IT-Software - 12.95%
- Banks - 10.87%
- Power - 9.09%
- Capital Markets - 7.13%
- Others - 5.89%