Aditya Birla SL Dividend Yield Fund - Direct (G) logo

Aditya Birla SL Dividend Yield Fund Direct Growth

NAV ₹501.45 as on 17 Nov 2025

RiskVery High

Fund Size₹1,489.75Cr

NAV₹501.45 as on 17 Nov 2025
RiskVery High
Fund Size₹1,489.75Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

13.72%

Expense ratio

1.42%

Type

OPEN

AUM (Fund Size)

₹1,489.75

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhaval Gala

Experience:

He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006).

Asset Allocation

C C I 2.59%

L'OREAL 1.55%

LVMH MOET HENNESSY LOUIS VUITTON SE 1.41%

Starbucks ORD 1.35%

Net CA & Others 0.10%

See All
Scheme Holding Summary

Tobacco Products

ITC Ltd

5.54%

IT - Software

Wipro Ltd

0.97%

FMCG

Emami Ltd

0.91%

Power Generation & Distribution

NTPC Ltd

4.37%

CESC Ltd

0.97%

Banks

Financial Services

Aerospace & Defence

Debt Others

Clearing Corporation of India Ltd

2.59%

Automobile

Refineries

Mining & Mineral products

NMDC Ltd

2.24%

Finance

Readymade Garments/ Apparells

Miscellaneous

Agro Chemicals

Gas Distribution

Stock/ Commodity Brokers

Telecom Equipment & Infra Services

Crude Oil & Natural Gas

Pharmaceuticals

Chemicals

Healthcare

Sugar

Steel

Consumer Durables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹501.45.
The Aditya Birla SL Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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. .
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Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns2.24%6.26%4.15%1.08%
Category average6.34%6.18%4.14%-
Rank within category1063-

FAQ’s

What kind of returns does Aditya Birla SL Dividend Yield Fund Direct Growth provide?

Aditya Birla SL Dividend Yield Fund Direct Growth has given a return of 19.99% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Dividend Yield Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Dividend Yield Fund Direct Growth is 1.42%.

What is the AUM size of Aditya Birla SL Dividend Yield Fund Direct Growth?

The AUM size of Aditya Birla SL Dividend Yield Fund Direct Growth is ₹1,489.75Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Dividend Yield Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Dividend Yield Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Dividend Yield Fund Direct Growth?

The top stock holdings of Aditya Birla SL Dividend Yield Fund Direct Growth include , ITC Ltd , Infosys Ltd and Tech Mahindra Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.