Aditya Birla SL Dividend Yield Fund (G)

Dividend Yield Fund

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NAV
453.90(1.64%)
Fund Size (CR)
₹1,338.95
Expense Ratio
2.2
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
17.84%

Absolute Return: -2.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Dhaval Gala

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 6, 2026	10393.07	3.93%	-	2.15%	3/46
1 Month	March 13, 2026	10340.13	3.40%	-	4.65%	42/46
3 Month	January 13, 2026	9715.02	-2.85%	-	-2.40%	22/42
6 Month	October 13, 2025	10086.50	0.87%	-	-1.31%	10/42
1 Year	April 11, 2025	11063.82	10.64%	10.64%	8.24%	10/42
3 Year	April 13, 2023	16483.83	64.84%	18.11%	17.92%	19/38
5 Year	April 13, 2021	22522.70	125.23%	17.62%	17.55%	12/28
Since Inception	February 26, 2003	446580.00	4365.80%	17.84%	11.92%	5/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	123109.79	2.59%	2.59%
3 Year	May 2, 2023	3,60,000	408253.65	13.40%	4.28%
5 Year	May 3, 2021	6,00,000	846467.80	41.08%	7.13%
10 Year	May 2, 2016	12,00,000	2562723.51	113.56%	7.88%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.44%

Standard Deviation

0.97%

Beta

0.57%

Sharpe Ratio

-0.02%

Treynor's Ratio

2.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
NTPC	5.35%	1932249	71.62	Equity	Power Generation & Distribution
SBI	4.91%	671696	65.79	Equity	Banks
Infosys	4.32%	462960	57.90	Equity	IT - Software
Hind. Unilever	4.31%	281062	57.76	Equity	FMCG
ITC	4.22%	1963169	56.48	Equity	Tobacco Products
Multi Comm. Exc.	4.04%	226640	54.15	Equity	Financial Services
Tech Mahindra	3.64%	351828	48.69	Equity	IT - Software
Bank of Maha	3.28%	7170055	43.97	Equity	Banks
Vedanta	3.13%	639026	41.84	Equity	Mining & Mineral products
Indus Towers	3.10%	993307	41.54	Equity	Telecom Equipment & Infra Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	916.45	7.32%	0.03%	2.28%	15.48%	19.73%
Tata Dividend Yield Fund - Direct (IDCW) RI	916.45	7.32%	0.03%	2.28%	15.48%	19.73%
Tata Dividend Yield Fund - Direct (IDCW)	916.45	7.32%	0.03%	2.28%	15.48%	19.73%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1338.95	3.49%	-2.64%	1.29%	11.56%	19.07%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1338.95	3.48%	-2.65%	1.30%	11.56%	19.06%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	5.53%	0	₹1,077.16
Aditya Birla SL Multi-Asset Omni FOF	Other	High	16.1%	3	₹345.88
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	10.15%	4	₹8,539.88
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	9.33%	0	₹216.39
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	5.4%	0	₹16.69
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	5.42%	0	₹37.68
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	30.54%	0	₹245.88
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	33.94%	0	₹198.38
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	6.82%	3	₹6,592.18
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	11%	1	₹5,103.03
Aditya Birla SL Low Duration Fund	Debt	Moderate	6.75%	2	₹10,864.64
Aditya Birla SL Liquid Fund	Debt	Moderate	6.42%	5	₹43,022.18
Aditya Birla SL Dividend Yield Fund	Equity	Very High	11.56%	0	₹1,338.95
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	4.56%	4	₹1,509.74
Aditya Birla SL Arbitrage Fund	Hybrid	Low	6.8%	4	₹25,064.55
Aditya Birla SL Flexi Cap Fund	Equity	Very High	11.97%	3	₹23,018.34
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	6.67%	5	₹13,682.86
Aditya Birla SL Money Manager Fund	Debt	Moderate	6.72%	4	₹28,780.11
Aditya Birla SL Large Cap Fund	Equity	Very High	5.26%	4	₹26,701.73
Aditya Birla SL Govt Securities Fund	Debt	Moderate	-1.01%	2	₹1,393.53
Aditya Birla SL Gold Fund	Other	High	61.22%	2	₹1,667.74
Aditya Birla SL Income Fund	Debt	Moderate	2.23%	2	₹1,792.12
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	4.83%	3	₹1,170.29
Aditya Birla SL Consumption Fund	Equity	Very High	0.62%	2	₹5,477.91
Aditya Birla SL Infrastructure Fund	Equity	Very High	15.84%	2	₹1,000.74
Aditya Birla SL International Equity - Plan A	Equity	Very High	38.42%	0	₹290.87
Aditya Birla SL Medium Term Plan	Debt	Moderately High	9.55%	0	₹3,078.17
Aditya Birla SL Midcap Fund	Equity	Very High	10.71%	2	₹5,493.37
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	7.09%	4	₹1,455.93
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	7.09%	0	₹1,455.93
Aditya Birla SL MNC Fund	Equity	Very High	4.4%	0	₹3,030.23
Aditya Birla SL Digital India Fund	Equity	Very High	-0.89%	0	₹3,589.89
Aditya Birla SL Value Fund	Equity	Very High	12.36%	1	₹5,638.64
Aditya Birla SL Savings Fund	Debt	Moderate	6.92%	1	₹19,347.83
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	4.93%	3	₹25,104.95
Aditya Birla SL Short Term Fund	Debt	Moderate	6.19%	4	₹6,500.82
Aditya Birla SL Small Cap Fund	Equity	Very High	11.61%	1	₹4,449.15
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	10.66%	1	₹13,117.29
Aditya Birla SL Focused Fund	Equity	Very High	10.77%	3	₹7,132.00
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	5.36%	4	₹8,807.05
Aditya Birla SL Banking & Financial Services	Equity	Very High	9.6%	2	₹3,154.86
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	7.81%	3	₹1,029.46
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	20.93%	0	₹1,015.66
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	13.6%	0	₹1,178.19
Aditya Birla SL Overnight Fund	Debt	Low	5.43%	4	₹4,930.53
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	11.34%	2	₹1,043.99
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	16.71%	2	₹382.27
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	8.38%	2	₹105.68
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	6.38%	2	₹25.64
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	3.84%	1	₹13.98
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	7.36%	2	₹858.87
Aditya Birla SL PSU Equity Fund	Equity	Very High	18.02%	0	₹5,334.01
Aditya Birla SL Special Opportunities Fund	Equity	Very High	17.69%	0	₹890.12
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	8.56%	0	₹521.59
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	13.07%	3	₹386.48
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	7.28%	3	₹234.13
Aditya Birla SL Multi-Cap Fund	Equity	Very High	9.59%	2	₹5,920.57
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	10.75%	4	₹400.47
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	6.62%	0	₹8,124.46
Aditya Birla SL US Equity Passive FOF	Other	Very High	48.42%	0	₹421.14
Aditya Birla SL Business Cycle Fund	Equity	Very High	10.72%	0	₹1,540.43
Aditya Birla SL Silver ETF FOF	Other	Very High	151.88%	0	₹1,189.17
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	6.65%	0	₹3,334.14
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	8.87%	1	₹202.84
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	6.71%	0	₹1,459.90
Aditya Birla SL Long Duration Fund	Debt	Moderate	0.94%	0	₹125.10
Aditya Birla SL Multi - Asset Passive FoF	Other	High	13.07%	2	₹26.62
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	5.94%	0	₹203.83
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	5.89%	0	₹400.56
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	5.76%	0	₹612.43
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	6.06%	0	₹41.96
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	19.96%	0	₹5,935.59
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	3.85%	0	₹152.78
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	6.42%	0	₹40.32
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	6.1%	0	₹20.48
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	12.52%	0	₹83.21
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	14.36%	0	₹145.25
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	19.92%	0	₹1,319.63
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	4.06%	0	₹34.25
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	6.25%	0	₹12.23
Aditya Birla SL Quant Fund	Equity	Very High	12.05%	0	₹1,867.53
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	30.51%	0	₹847.22
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	7.29%	0	₹182.87
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.94%	0	₹31.21
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	7.24%	0	₹28.35
Aditya Birla SL Conglomerate Fund	Equity	Very High	7.45%	0	₹1,437.60
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	6.87%	0	₹3,398.65
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	6.71%	0	₹1,834.83
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹57.93
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹62.45

News

Aditya Birla Sun Life Mutual Fund announces Ceasation of Key Personnel
Aditya Birla Sun Life Mutual Fund Announces Cessation of Key Personnel that , Mr. Subir Sen has ceased to be the Senior Analyst (Fixed Income) of Aditya Birla Sun Life AMC Limited with effect from the close of business hours of Tuesday, April 14, 2026.

Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF
Aditya Birla Sun Life Mutual Fund has announced Change in Risk-o-meter in of Aditya Birla Sun Life Multi - Asset Passive FoF, With immediate effect.
Change in Risk-o-meter in c of Aditya Birla Sun Life Mutual Fund

Scheme Name Existing Risk-o-meter Revised Risk-on-meter

Aditya Birla Sun Life Multi - Asset Passive FoF The risk of the scheme is Very High The risk of the scheme is High

Scheme Name	Existing Risk-o-meter	Revised Risk-on-meter
Aditya Birla Sun Life Multi - Asset Passive FoF	The risk of the scheme is Very High	The risk of the scheme is High

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

Fund House Details & Investment Objective

Date of Incorporation

January 23, 2003

Total AUM (Cr)

₹1338.95

Aditya Birla SL Dividend Yield Fund (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in January 23, 2003, this fund is managed by Dhaval Gala. With assets under management (AUM) worth ₹1,338.95 (Cr), as of April 15, 2026, Aditya Birla SL Dividend Yield Fund (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 17.84% since its launch.
The current NAV of Aditya Birla SL Dividend Yield Fund (G) is ₹453.9, as on April 15, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Aditya Birla SL Dividend Yield Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.11% and 17.62% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.82% in Equity, 1.13% in Debt and 5.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.57% in IT-Software, 13.47% in Banks, 8.52% in Diversified FMCG, 7.33% in Power, 6.85% in Finance

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