Aditya Birla SL Dividend Yield Reg-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 25.86
3.05%

Aditya Birla SL Dividend Yield Reg-IDCW

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Performance

14.25%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.82%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 1,458 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jan 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01397

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Microsoft Corportion (US) Forgn. Eq (MSFT) 3.34%
Sai Life Sciences Ltd 0.36%
Capillary Technologies India Ltd 0.48%
Sagility Ltd 2.54%
ACME Solar Holdings Ltd 1.9%
Piramal Finance Ltd 0.92%
Tube Investments Of India Ltd 0.31%
Aptus Value Housing Finance India Ltd 2.28%
Adani Energy Solutions Ltd 2.57%
PG Electroplast Ltd 0.52%
Vedanta Aluminium Metal Ltd 2.33%
Vedanta Power Ltd 0.15%
United Spirits Ltd 0.38%
Dr. Lal Pathlabs Ltd 0.39%
Schaeffler India Ltd 0.71%
Meesho Ltd 0.33%
Lenskart Solutions Ltd 0.37%
Billionbrains Garage Ventures Ltd 1.33%
Varun Beverages Ltd 0.3%
Angel One Ltd 1.38%
LTM Limited 2.99%
Vinati Organics Ltd 0.33%
Mas Financial Services Ltd 0.51%
Bank of Maharashtra 0.59%
PNB Housing Finance Ltd 0.94%
Britannia Industries Ltd 5.78%
City Union Bank Ltd 0.96%
Coal India Ltd 1.81%
Net Payables -0.04%
Hyundai Motor India Ltd 1.62%
Tata Motors Ltd 1.5%
Thyrocare Technologies Ltd 0.4%
RHI Magnesita India Ltd 0.31%
Hindustan Petroleum Corporation Ltd 1.92%
Hindustan Unilever Ltd 1.44%
Metropolis Healthcare Ltd 0.36%
Piramal Pharma Ltd 0.4%
JSW Energy Ltd 0.11%
ICICI Bank Ltd 4.53%
Acutaas Chemicals Ltd 0.28%
Eternal Ltd 2.9%
Kirloskar Oil Engines Ltd 0.3%
Triveni Turbine Ltd 0.32%
Praj Industries Ltd 0.29%
Jubilant FoodWorks Ltd 0.36%
Hexaware Technologies Ltd 2.5%
Grindwell Norton Ltd 0.35%
Aditya Vision Ltd 0.28%
State Bank of India 4.73%
Endurance Technologies Ltd 0.79%
National Aluminium Company Ltd 1.08%
Greenpanel Industries Ltd 0.54%
Affle 3I Ltd 0.54%
Gujarat Fluorochemicals Ltd 0.04%
Gland Pharma Ltd 0.34%
Home First Finance Company India Ltd 0.95%
Jindal Steel Ltd 1.06%
Bikaji Foods International Ltd 0.34%
Torrent Pharmaceuticals Ltd 0.99%
CreditAccess Grameen Ltd 0.54%
Prestige Estates Projects Ltd 1.11%
Repo 2.54%
Aditya Infotech Ltd 0.33%
Hindalco Industries Ltd 1.5%
Hindustan Aeronautics Ltd 1.15%
Sansera Engineering Ltd 0.85%
DOMS Industries Ltd 0.34%
Bajaj Finance Ltd 1.33%
Kirloskar Brothers Ltd 0.32%
Bajaj Auto Ltd 1.72%
Astral Ltd 1.92%
Trent Ltd 0.31%
GMR Airports Ltd 1.01%
Shivalik Bimetal Controls Ltd 0.35%
Bharat Heavy Electricals Ltd 1.08%
Chalet Hotels Ltd 0.47%
Aurobindo Pharma Ltd 0.97%
AIA Engineering Ltd 0.31%
Balrampur Chini Mills Ltd 0.85%
Dixon Technologies (India) Ltd 0.39%
SBI Life Insurance Company Ltd 1.01%
Bharti Hexacom Ltd 2.52%
Ingersoll Rand India Ltd 0.33%
Inox India Ltd 0.31%
Shriram Finance Ltd 3.98%
Ambuja Cements Ltd 1.0%
Bharat Petroleum Corporation Ltd 3.07%
Sectors
Company Allocation %
Others 2.50%
Automobile 6.79%
Construction 2.44%
Consumer Staples 9.43%
Materials 5.27%
Financial 24.97%
Capital Goods 6.01%
Consumer Discretionary 0.37%
Chemicals 0.37%
Services 7.19%
Energy 9.46%
Technology 9.85%
Insurance 1.01%
Metals & Mining 6.94%
Healthcare 4.49%
Communication 2.85%

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:

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

    9
  • AUM

    ₹ 24,018 Cr
  • Highest Return

    21.97%
About

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