Aditya Birla SL Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 452.85

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Dhaval Gala

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 1,523.60 Cr

Expense Ratio
2.21

52 Week High
₹ 497.49

52 Week Low
₹ 392.72

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio497.49

P/B Ratio3.29

Sharpe0.39

Turnover Ratio35.00

Alpha0.40

Beta0.96

Sortino0.80

Standard Deviation14.05

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.22%	11.28%	4.31%	-2.56%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.73%	24.78%	24.68%	12.57%

Market Cap Distribution

Large Cap

61.73 %
Mid Cap

11.08 %
Small Cap

20.22 %

Avg Market Cap
₹ 1,35,629.00
(In Crore)

Peer Information

ICICI Pru Dividend Yield Equity Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 3.45%

3Y Returns 27.65%

AUM ₹5,644.80 Cr

NAV ₹52.79

Buy Now

LIC MF Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 1.51%

3Y Returns 25.75%

AUM ₹613.30 Cr

NAV ₹31.29

Buy Now

UTI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 1.25%

3Y Returns 23.18%

AUM ₹4,127.10 Cr

NAV ₹178.66

Buy Now

Franklin India Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns -3.50%

3Y Returns 19.71%

AUM ₹2,421.50 Cr

NAV ₹139.33

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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