Aditya Birla SL Dividend Yield Fund (IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
16.28%
NAV (₹)
25.3300
1 Day NAV Change
-0.35%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1475.17 Cr |
| Expense Ratio | 2.13% |
| 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
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
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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 14.62% | ₹ 215.724 | |
| Banks | 13.60% | ₹ 200.61 | |
| Power Generation & Distribution | 8.88% | ₹ 130.951 | |
| FMCG | 8.74% | ₹ 128.956 | |
| Others | 8.38% | ₹ 123.674 | |
| Finance | 7.41% | ₹ 109.258 | |
| Financial Services | 6.13% | ₹ 90.441 | |
| Mining & Mineral products | 5.61% | ₹ 82.689 | |
| Tobacco Products | 4.46% | ₹ 65.845 | |
| Automobile | 4.35% | ₹ 64.166 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| NTPC | 5.23% | ₹ 77.126 | Power Generation & Distribution | |
| SBI | 4.87% | ₹ 71.767 | Banks | |
| Multi Comm. Exc. | 4.57% | ₹ 67.346 | Financial Services | |
| Hind. Unilever | 4.29% | ₹ 63.264 | FMCG | |
| ITC | 4.19% | ₹ 61.82 | Tobacco Products | |
| Bank of Maha | 3.81% | ₹ 56.192 | Banks | |
| Infosys | 3.71% | ₹ 54.713 | IT - Software | |
| Tech Mahindra | 3.51% | ₹ 51.842 | IT - Software | |
| Axis Bank | 2.79% | ₹ 41.112 | Banks | |
| Indus Towers | 2.76% | ₹ 40.721 | Telecom Equipment & Infra Services |
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
118
Assets Managed
₹ 4,40,740.12 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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