Aditya Birla SL Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 25 Jun 2026)

₹ 447.33
-0.33%

Aditya Birla SL Dividend Yield Reg-G

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Performance

15.96%3y Returns

-0.89% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.13%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,459 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jan 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01405

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.11%
Reverse Repo 1.03%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.81%
L'Oreal Forgn. Eq 1.8%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.47%
Sanofi India Ltd 0.41%
Axis Bank Ltd 2.86%
Bajaj Auto Ltd 1.83%
Balrampur Chini Mills Ltd 0.75%
Bank of Maharashtra 3.9%
Bharat Electronics Ltd 2.39%
Bharat Petroleum Corporation Ltd 2.57%
Britannia Industries Ltd 2.21%
CESC Ltd 1.0%
Coal India Ltd 2.0%
Dabur India Ltd 0.76%
Dhanuka Agritech Ltd 1.42%
Emami Ltd 0.7%
GAIL (India) Ltd 1.21%
HCL Technologies Ltd 1.88%
HDFC Bank Ltd 1.27%
Hero Motocorp Ltd 2.29%
Hexaware Technologies Ltd 0.6%
Hindustan Aeronautics Ltd 1.06%
Hindustan Petroleum Corporation Ltd 0.59%
Hindustan Unilever Ltd 4.15%
Infosys Ltd 3.68%
ITC Ltd 3.86%
Kewal Kiran Clothing Ltd 1.64%
Mphasis Ltd 0.8%
Muthoot Finance Ltd 1.72%
Coforge Ltd 1.49%
NTPC Ltd 5.12%
NMDC Ltd 2.66%
Oil And Natural Gas Corporation Ltd 1.12%
Power Grid Corporation of India Ltd 1.54%
Vedanta Ltd 1.54%
Shriram Finance Ltd 2.3%
State Bank of India 4.44%
Tata Consultancy Services Ltd 1.91%
Tech Mahindra Ltd 3.58%
Multi Commodity Exchange Of India Ltd 4.59%
Angel One Ltd 1.56%
Vedanta Oil and Gas Ltd 0.27%
Indus Towers Ltd 3.01%
Thyrocare Technologies Ltd 1.11%
Mahanagar Gas Ltd 0.58%
HDFC Life Insurance Co Ltd 0.41%
Aptus Value Housing Finance India Ltd 2.27%
Computer Age Management Services Ltd 1.29%
CMS Info Systems Ltd 2.21%
Sanofi Consumer Healthcare India Ltd 0.61%
ICICI Prudential Asset Management Company Ltd 0.77%
Vedanta Aluminium Metal Ltd 1.61%
Vedanta Iron And Steel Ltd 0.08%
Vedanta Power Ltd 0.16%
Sectors
Company Allocation %
Others 1.14%
Automobile 4.12%
Consumer Staples 14.23%
Materials 2.00%
Financial 20.32%
Capital Goods 3.61%
Chemicals 1.42%
Textiles 1.64%
Services 9.90%
Energy 14.00%
Technology 15.41%
Unclassified 0.77%
Insurance 0.41%
Metals & Mining 5.89%
Healthcare 2.13%
Communication 3.01%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,18,412 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 37,018 Cr
  • Highest Return

    25.96%
About

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