इन ट्रेंड्स: 
Aditya Birla SL Dividend Yield Fund (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Aditya Birla SL Dividend Yield Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
1.82% (31 Jul 2026 तक)
एग्जिट लोड
1.00% IF REDEEMED / SWITHCED OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT.
AUM
₹ 1,474.80 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
23 वर्ष 7 माह (23 Jan 2003 से)
बेंचमार्क
Nifty 500 TRI
न्यूनतम निवेश
₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
Britannia Inds.
5.54%
-
SBI
4.83%
-
ICICI Bank
4.54%
-
Shriram Finance
4.17%
-
Eternal
3.11%
शीर्ष क्षेत्र
-
Finance
12.00%
-
Banks
10.42%
-
IT - Software
9.72%
-
Power
6.60%
-
Food Products
5.87%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Aditya Birla SL Dividend Yield Fund - Direct (G)
|
3.51% | 1.46% | 11.83% | 13.24% |
|
Aditya Birla SL Dividend Yield Fund (G)
|
3.09% | 0.62% | 10.93% | 12.36% |
 Franklin India Dividend Yield Fund - Direct (G)
|
0.55% | -2.84% | 10.70% | 12.38% |
 ICICI Pru Dividend Yield Fund - Direct (G)
|
-0.07% | -3.56% | 14.33% | 16.59% |
|
Franklin India Dividend Yield Fund (G)
|
0.16% | -3.61% | 9.80% | 11.49% |
 UTI-Dividend Yield Fund - Direct (G)
|
0.56% | -3.79% | 11.90% | 10.24% |
|
UTI-Dividend Yield Fund (G)
|
0.29% | -4.30% | 11.26% | 9.59% |
|
ICICI Pru Dividend Yield Fund - Regular (G)
|
-0.66% | -4.73% | 12.89% | 15.03% |
|
Sundaram Dividend Yield Fund - Direct (G)
|
-1.39% | -5.42% | 9.04% | 9.31% |
|
Sundaram Dividend Yield Fund (G)
|
-1.97% | -6.55% | 7.69% | 8.09% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Dividend Yield Fund - Direct (G)
|
₹ 498.51 | 1,474.80 | 13 Yrs. | 1.64% |
|
Aditya Birla SL Dividend Yield Fund (G)
|
₹ 449.55 | 1,474.80 | 23 Yrs. | 1.96% |
|
Franklin India Dividend Yield Fund - Direct (G)
|
₹ 147.86 | 2,279.81 | 13 Yrs. | 1.78% |
|
ICICI Pru Dividend Yield Fund - Direct (G)
|
₹ 57.92 | 6,711.60 | 12 Yrs. | 2.94% |
|
Franklin India Dividend Yield Fund (G)
|
₹ 133.82 | 2,279.81 | 20 Yrs. | 1.91% |
|
UTI-Dividend Yield Fund - Direct (G)
|
₹ 187.19 | 3,772.44 | 13 Yrs. | 2.11% |
|
UTI-Dividend Yield Fund (G)
|
₹ 172.35 | 3,772.44 | 21 Yrs. | 1.58% |
|
ICICI Pru Dividend Yield Fund - Regular (G)
|
₹ 51.20 | 6,711.60 | 12 Yrs. | 2.94% |
|
Sundaram Dividend Yield Fund - Direct (G)
|
₹ 141.74 | 806.55 | 13 Yrs. | 2.70% |
|
Sundaram Dividend Yield Fund (G)
|
₹ 128.08 | 806.55 | 22 Yrs. | 2.23% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -2.70% |
| 3 महीने | -1.38% |
| 6 महीने | 3.09% |
| 1 वर्ष | 0.62% |
| 3 वर्ष | 10.93% |
| 5 वर्ष | 12.36% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.07% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.74% | 6.07% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
