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: 2/5 — ranked #8 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹430.45 (as of 2026-10-01) |
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| AUM | ₹1,475 Cr |
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| Expense ratio | 1.82% |
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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 | 11.34% |
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| Sharpe ratio | 0.53 |
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| Standard deviation | 16.00% |
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| Max drawdown | −53.16% |
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| Alpha | 1.73 |
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| Beta | 0.97 |
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Over 5 years, captured 100.4% of NIFTY Dividend Opportunities 50's upside and 96.2% of its downside.
Market cap allocation
| Large cap | 52.5% |
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| Mid cap | 18.8% |
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| Small cap | 28.8% |
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Concentration
| Top 5 holdings | 22.7% |
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| Top 10 holdings | 37.1% |
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| Total holdings | 83 |
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Top holdings
- Britannia Industries Ltd. — 5.5%
- State Bank Of India — 4.8%
- ICICI Bank Ltd. — 4.5%
- Shriram Finance Limited — 4.2%
- Microsoft Corp — 3.6%
- Eternal Limited — 3.1%
- LTM LIMITED — 3.1%
- Bharat Petroleum Corpn. Ltd. — 3.1%
- Sagility Limited — 2.7%
- Hexaware Technologies Limited — 2.4%
Top sectors
- Banking & Financial — 12.3%
- Finance & Investments — 12.0%
- Software & Services — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.6% | Q2 | #5 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 |