NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹1,000
Expense Ratio	1.87%
NAV	₹497.45 (09 Nov 2026)
Fund Size	₹1,323.44 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Dividend Yield Fund - Direct (G)
1M	4.35%
3M	-3.45%
6M	-2.58%
1Y	1.32%
3Y	11.49%
5Y	12.28%
Since Inception	12.64%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Dividend Yield Fund - Direct (G)
Alpha	0.25
Beta	0.98
Sharpe	0.32
Standard Deviation	4.78

Holding Analysis	Aditya Birla SL Dividend Yield Fund - Direct (G)
Top 5 Holdings	22.95%
Top 10 Holdings	38.16%
Portfolio Turnover	0.86
Equity	93.30%
Debt	0.89%
Cash	—

Name	Assets
Britannia Industrie...Equity	5.45%
State Bank of IndiaEquity	4.88%
ICICI Bank LtdEquity	4.86%
Microsoft CorporationForeign Equity	4.12%
Eternal LtdEquity	3.64%
Shriram Finance LtdEquity	3.45%
LTM LtdEquity	3.20%
Bharat Petroleum Co...Equity	3.02%
Bharti Hexacom LtdEquity	2.83%
Sagility LtdEquity	2.71%

Fund Manager	Aditya Birla SL Dividend Yield Fund - Direct (G)
Name
Managing Since	12 May 2026

About	Aditya Birla SL Dividend Yield Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013