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( 23 Apr 2026)

₹ 457.39
8.15%

Aditya Birla SL Dividend Yield Reg-G

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Performance

19.49%3y Returns

-0.51% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.23%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,339 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 %
Indus Towers Ltd 3.1%
Net Payables -0.5%
Mahanagar Gas Ltd 0.54%
Balrampur Chini Mills Ltd 0.79%
Castrol India Ltd 0.27%
Dabur India Ltd 0.77%
Microsoft Corportion (US) Forgn. Eq (MSFT) 1.3%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 1.76%
CMS Info Systems Ltd 2.1%
Bharat Electronics Ltd 2.54%
Sanofi Consumer Healthcare India Ltd 0.62%
Computer Age Management Services Ltd 1.11%
Thyrocare Technologies Ltd 0.83%
Bharat Petroleum Corporation Ltd 2.64%
Dhanuka Agritech Ltd 1.22%
CESC Ltd 0.9%
Reverse Repo 1.13%
L'Oreal Forgn. Eq 1.74%
ICICI Prudential Asset Management Company Ltd 0.67%
Britannia Industries Ltd 2.51%
GAIL (India) Ltd 1.1%
Cash 0.0%
Coal India Ltd 2.64%
Sanofi India Ltd 0.47%
Axis Bank Ltd 2.81%
Multi Commodity Exchange Of India Ltd 4.04%
Bajaj Auto Ltd 1.67%
Aptus Value Housing Finance India Ltd 1.85%
HDFC Bank Ltd 1.36%
ITC Ltd 4.22%
Angel One Ltd 1.15%
State Bank of India 4.91%
Shriram Finance Ltd 2.31%
Others Futures 0.75%
Indraprastha Gas Ltd 0.26%
NMDC Ltd 2.51%
Oil And Natural Gas Corporation Ltd 1.31%
Hindustan Aeronautics Ltd 0.94%
Muthoot Finance Ltd 1.77%
Mphasis Ltd 0.79%
Emami Ltd 0.75%
Hindustan Unilever Ltd 4.31%
NTPC Ltd 5.35%
Vedanta Ltd 3.13%
Tech Mahindra Ltd 3.64%
Bank of Maharashtra 3.28%
HCL Technologies Ltd 2.32%
Kewal Kiran Clothing Ltd 1.71%
Tata Consultancy Services Ltd 2.17%
Hexaware Technologies Ltd 0.55%
Hero Motocorp Ltd 2.58%
Power Grid Corporation of India Ltd 1.71%
Infosys Ltd 4.32%
Coforge Ltd 1.27%
Sectors
Company Allocation %
Others 1.38%
Automobile 4.25%
Consumer Staples 15.09%
Materials 2.64%
Financial 19.44%
Capital Goods 3.48%
Chemicals 1.49%
Textiles 1.71%
Services 9.01%
Energy 13.81%
Technology 16.36%
Unclassified 0.67%
Metals & Mining 5.64%
Healthcare 1.92%
Communication 3.10%

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

    ₹ 3,90,601 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

    ₹ 33,467 Cr
  • Highest Return

    29.87%
About

Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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