AnandRathi

Aditya Birla SL Dividend Yield Fund (G)

Last Updated NAV Date: 19 Jun 2026

3 Year Returns

16.09%

NAV (₹)

452.4700

1 Day NAV Change

-0.74%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 1458.93 Cr
Expense Ratio2.13%
Lock-in PeriodNo Lock-in Period
Inception Date26 Feb 2003
Fund Age23 Yrs

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund’s Investment Objective

An open-ended growth scheme with the objective 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.08%
3 Month Return4.53%
6 Month Return0.53%
1 Year Return2.47%
3 Year Return16.09%
5 Year Return14.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
14.87%216.87
Banks
13.30%193.98
Others
9.53%139.02
Power Generation & Distribution
8.62%125.822
FMCG
8.33%121.556
Finance
7.54%109.968
Financial Services
6.27%91.474
Mining & Mineral products
4.96%72.366
Automobile
4.39%64.081
Miscellaneous
4.16%60.651

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
NTPC
5.12%74.759Power Generation & Distribution
Multi Comm. Exc.
4.59%66.961Financial Services
SBI
4.44%64.778Banks
Hind. Unilever
4.15%60.527FMCG
Bank of Maha
3.90%56.837Banks
ITC
3.86%56.323Tobacco Products
Infosys
3.68%53.745IT - Software
Tech Mahindra
3.58%52.208IT - Software
Indus Towers
3.01%43.909Telecom Equipment & Infra Services
Axis Bank
2.86%41.705Banks

Fund Manager Details

Has around 15 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Ltd, prior to which he has worked with Aditya Birla Management Corporation Ltd. B.Com, C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

118

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

Benefits of Investing in Aditya Birla SL Dividend Yield Fund (G)

Like any mutual fund, investing in Aditya Birla SL Dividend Yield Fund (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Aditya Birla SL Dividend Yield Fund (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Aditya Birla SL Dividend Yield Fund (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Aditya Birla SL Dividend Yield Fund (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Aditya Birla SL Dividend Yield Fund (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Aditya Birla SL Dividend Yield Fund (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Aditya Birla SL Dividend Yield Fund (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Aditya Birla SL Dividend Yield Fund (G) with Anand Rathi?

Looking to Invest in Aditya Birla SL Dividend Yield Fund (G)?

Anand Rathi offers a secure and seamless platform for investing in Aditya Birla SL Dividend Yield Fund (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Aditya Birla SL Dividend Yield Fund (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Aditya Birla SL Dividend Yield Fund (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Aditya Birla SL Dividend Yield Fund (G)

To invest in Aditya Birla SL Dividend Yield Fund (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Aditya Birla SL Dividend Yield Fund (G)

Before investing in Aditya Birla SL Dividend Yield Fund (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Aditya Birla SL Dividend Yield Fund (G).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Dividend Yield Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Dividend Yield Fund (G) is ₹ 1000 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Dividend Yield Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Dividend Yield Fund (G) over the past three years is 16.09%.
The current NAV of Aditya Birla SL Dividend Yield Fund (G) is 452.4700.
The Expense ratio of Aditya Birla SL Dividend Yield Fund (G) is 2.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Dividend Yield Fund (G) fund is ₹ 1458.93 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Dividend Yield Fund (G) is 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment..
The fund managers of the Aditya Birla SL Dividend Yield Fund (G) are Vineet Maloo, Pavas Pethia. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Dividend Yield Fund (G) was launched on 26 Feb 2003. Since then, the fund has formed an NAV (Net Asset Value) of 452.4700.

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