
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
+13.23%
5Y annualised
+13.23%
5Y annualised
+1.38% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹498.51
Min. SIP amount
₹100
Fund size (AUM)
1474 Cr
Expense ratio
1.42%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹498.51
Min. SIP amount
₹100
Fund size (AUM)
1474 Cr
Expense ratio
1.42%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
44.18%
Mid Cap
24.00%
Small Cap
24.80%
Others
7.01%
Sector Allocation
Finance
12.59%
Bank
10.41%
Domestic Equities
7.10%
Fmcg
6.87%
Automobile & Ancillaries
6.66%
Power
6.60%
Non - Ferrous Metals
4.92%
Crude Oil
4.87%
Others
39.28%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Pavas Pethia
Present
Similar/Peer Fund Comparison
Tata Dividend Yield Fund(G)-Direct Plan
LIC MF Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
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