Aditya Birla SL Dividend Yield Fund-Reg(G)
- Equity
- Dividend Yield
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,458.93 Cr
- Expense Ratio
- 1.82%
- Riskometer
- Very High
- Category
- Dividend Yield
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2026
- ISIN
- INF209K01405
- Scheme Code
- 261G
- Fund Scheme ID
- 1746
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.10% | -1.10% | -12.98% | -13.96% |
| 3 Months | 2.38% | 2.38% | 9.46% | 10.64% |
| 6 Months | 2.68% | 2.68% | 5.31% | 1.60% |
| 1 Year | 4.99% | 4.99% | 4.99% | 4.61% |
| 3 Years | 12.48% | 42.36% | 14.11% | 12.87% |
| 5 Years | 13.00% | 84.33% | 16.85% | 12.99% |
| Since Inception | 17.64% | 4475.20% | 190.13% | 17.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.78%
- Overseas Equities5.07%
- Cash & Cash Equivalents and Net Assets1.15%
Top Sectors
- IT15.41%
- Finance14.25%
- FMCG13.47%
- Bank12.47%
- Power7.98%
- Mining4.65%
- Crude Oil4.29%
- Automobile & Ancillaries4.12%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹224.82 Cr
Weightage
15.41%
Finance
Value
₹207.90 Cr
Weightage
14.25%
FMCG
Value
₹196.52 Cr
Weightage
13.47%
Bank
Value
₹181.93 Cr
Weightage
12.47%
Power
Value
₹116.42 Cr
Weightage
7.98%
Mining
Value
₹67.84 Cr
Weightage
4.65%
Crude Oil
Value
₹62.59 Cr
Weightage
4.29%
Automobile & Ancillaries
Value
₹60.11 Cr
Weightage
4.12%
Business Services
Value
₹51.06 Cr
Weightage
3.50%
Capital Goods
Value
₹50.48 Cr
Weightage
3.46%
Telecom
Value
₹43.91 Cr
Weightage
3.01%
Agri
Value
₹37.35 Cr
Weightage
2.56%
Healthcare
Value
₹31.08 Cr
Weightage
2.13%
Non - Ferrous Metals
Value
₹26.41 Cr
Weightage
1.81%
Gas Transmission
Value
₹26.11 Cr
Weightage
1.79%
Textile
Value
₹23.93 Cr
Weightage
1.64%
Chemicals
Value
₹20.72 Cr
Weightage
1.42%
Insurance
Value
₹5.98 Cr
Weightage
0.41%
Others
Value
₹1.60 Cr
Weightage
0.11%
About
Fund Manager(s)
--
Launch Date
12 May 2026
Benchmark
NIFTY 50 - TRI
Objective
The Investment objective of the scheme are 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
