Aditya Birla SL Dividend Yield Fund-Reg(G)
EquityEquity - Dividend Yield FundVery High
₹452.0910 Sept 2026
Chart
PlanNormal
Returns (6 months)1.5%
Expense ratio2.82%
Min Investment1,000
AUM1,474.8 Cr
Inception date26 Feb 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.54% |
Domestic Equities | 4.83% |
Domestic Equities | 4.54% |
Domestic Equities | 4.17% |
Domestic Equities | 3.11% |
Domestic Equities | 3.08% |
Domestic Equities | 3.08% |
Domestic Equities | 2.72% |
Domestic Equities | 2.44% |
Domestic Equities | 2.40% |
Domestic Equities | 2.33% |
Domestic Equities | 2.21% |
Domestic Equities | 2.19% |
Domestic Equities | 2.15% |
Domestic Equities | 2.08% |
Domestic Equities | 2.00% |
Domestic Equities | 1.79% |
Domestic Equities | 1.79% |
Domestic Equities | 1.73% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.55% |
Domestic Equities | 1.30% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.05% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.85% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.69% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.54% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Pavas PethiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
