Aditya Birla SL Dividend Yield Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
449.10
11 Nov 2026
-
0.23%
1 Day
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10.58%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.66%
Expense Ratio -
1,382 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.29%
- 10.58%
- 11.59%
- 17.40
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- -0.56Alpha
- 4.77SD
- 0.98Beta
- 0.27Sharpe
- 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.
Pavas Pethia
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
Frequently Asked Questions
Aditya Birla SL Dividend Yield Fund (G) has delivered 17.82% since inception
The NAV of Aditya Birla SL Dividend Yield Fund (G) is ₹453.3 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL Dividend Yield Fund (G) is 2.66% as of 11 Nov 2026.
The AUM of Aditya Birla SL Dividend Yield Fund (G) is ₹1,475.17 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL Dividend Yield Fund (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Dividend Yield Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Dividend Yield Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Dividend Yield Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Dividend Yield Fund (G) are
- Britannia Inds. - 5.45%
- SBI - 4.88%
- ICICI Bank - 4.86%
- Microsoft Corporation - 4.12%
- Eternal - 3.64%
The top sectors Aditya Birla SL Dividend Yield Fund (G) has invested in are
- - 0%