1212
5946
Aditya Birla SL Dividend Yield Fund Growth
17.61
5.43
16.64
-2.21
1.50
-0.95
-0.11
17.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.16
16.64
Aditya Birla SL Dividend Yield Fund (G)
2.16
16.64
1.19
3.5
5 Years
Aditya Birla SL Dividend Yield Fund Growth
-
NAV
453.17
15 May 2026
-
-0.03%
1 Day
-
17.61%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.82%
Expense Ratio -
1,475 Cr
Fund Size -
23 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.43%
- 17.61%
- 16.64%
- 17.85
- 2.40Alpha
- 4.44SD
- 0.97Beta
- 0.57Sharpe
- 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
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Floater Mutual
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FAQs
Aditya Birla SL Dividend Yield Fund Growth has delivered 17.82% since inception
The NAV of Aditya Birla SL Dividend Yield Fund Growth is ₹453.3 as of 15 May 2026
The expense ratio of Aditya Birla SL Dividend Yield Fund Growth is 1.82 % as of 15 May 2026
The AUM of Aditya Birla SL Dividend Yield Fund Growth 1475.17 CR as of 15 May 2026
The minimum SIP amount of Aditya Birla SL Dividend Yield Fund Growth is 100
The top stock holdings of Aditya Birla SL Dividend Yield Fund Growth are
- NTPC - 5.23%
- SBI - 4.87%
- Multi Comm. Exc. - 4.57%
- Hind. Unilever - 4.29%
- ITC - 4.19%
The top sectors Aditya Birla SL Dividend Yield Fund Growth has invested in are
- - 0%