Aditya Birla SL Dividend Yield Fund
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
Growthvine rating: 1/5 — ranked #9 of 11 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹448.06 (as of 2026-11-09) |
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| AUM | ₹1,382 Cr |
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| Expense ratio | 1.83% |
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| Riskometer | Very High |
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| Fund manager | Pavas Pethia |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 10.77% |
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| Sharpe ratio | 0.32 |
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| Standard deviation | 16.39% |
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| Max drawdown | −53.16% |
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| Alpha | 0.96 |
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| Beta | 0.97 |
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Over 5 years, captured 96.1% of NIFTY Dividend Opportunities 50's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 51.9% |
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| Mid cap | 18.7% |
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| Small cap | 29.4% |
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Concentration
| Top 5 holdings | 22.4% |
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| Top 10 holdings | 36.7% |
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| Total holdings | 82 |
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Top holdings
- Britannia Industries Ltd. — 5.4%
- State Bank Of India — 4.7%
- ICICI Bank Ltd. — 4.4%
- Shriram Finance Limited — 3.9%
- Microsoft Corp — 3.9%
- Eternal Limited — 3.2%
- Bharat Petroleum Corpn. Ltd. — 3.1%
- LTM LIMITED — 2.9%
- Sagility Limited — 2.6%
- ACME Solar Holdings Limited — 2.4%
Top sectors
- Finance & Investments — 12.3%
- Banking & Financial — 11.5%
- Software & Services — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.8% | Q3 | #6 of 9 |
| 2025 | 2.3% | Q4 (Bottom) | #8 of 9 |
| 2024 | 18.2% | Q2 | #5 of 9 |
| 2023 | 40.3% | Q1 (Top) | #1 of 7 |
| 2022 | 5.2% | Q3 | #4 of 6 |