Aditya Birla SL Dividend Yield Fund Growth
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
9.72%
NAV (₹)
431.4900
1 Day NAV Change
-0.85%
Aditya Birla SL Dividend Yield Fund Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 26 Feb 2003 and currently managing ₹ 1381.83 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Dividend Yield Fund Growth Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1381.83 Cr |
| Expense Ratio | 2.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Feb 2003 |
| Fund Age | 23 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
Returns Estimator
Estimation is based on the past performance
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
Asset Allocation
AUM
₹1,381.83 Cr
Cash Holdings
0.84%
Equity
99.32%
Cash
0.84%
Debt
0%
Other
0%
Aditya Birla SL Dividend Yield Fund Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.99% | ₹ 303.827 | |
| Finance | 12.83% | ₹ 177.29 | |
| Banks | 10.66% | ₹ 147.305 | |
| IT - Software | 9.59% | ₹ 132.511 | |
| FMCG | 6.82% | ₹ 94.288 | |
| Non Ferrous Metals | 5.68% | ₹ 78.457 | |
| Refineries | 5.14% | ₹ 70.992 | |
| Power Generation & Distribution | 4.75% | ₹ 65.601 | |
| Automobile | 4.09% | ₹ 56.547 | |
| Pharmaceuticals | 3.86% | ₹ 53.294 |
Aditya Birla SL Dividend Yield Fund Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Britannia Inds. | 5.44% | ₹ 75.148 | FMCG | |
| SBI | 4.66% | ₹ 64.449 | Banks | |
| ICICI Bank | 4.40% | ₹ 60.798 | Banks | |
| Shriram Finance | 3.94% | ₹ 54.512 | Finance | |
| Microsoft Corporation | 3.91% | ₹ 54.065 | Debt Others | |
| Eternal | 3.24% | ₹ 44.8 | E-Commerce/App based Aggregator | |
| B P C L | 3.08% | ₹ 42.508 | Refineries | |
| LTM | 2.93% | ₹ 40.45 | IT - Software | |
| Sagility | 2.63% | ₹ 36.351 | IT - Software | |
| ACME Solar Hold. | 2.43% | ₹ 33.538 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
120
Assets Managed
₹ 4,46,663.85 Cr
Contact Details
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
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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...
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