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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-30-2022

Aditya Birla SL Dividend Yield Fund(G)

Top 10 Holdings
Company
(%)
Infosys Ltd.
6.83
ITC Ltd.
5.93
NTPC Ltd.
4.15
RHI Magnesita India Ltd.
3.13
NMDC Ltd.
2.96
Kewal Kiran Clothing Ltd.
2.82
Coal India Ltd.
2.60
Persistent Systems Ltd.
2.49
Tata Consultancy Services Ltd.
2.49
Tamil Nadu Newsprint & Papers Ltd.
2.44
Top 10 Sectors
Sectors
(%)
IT - Software
17.28
Power Generation/Distribution
6.79
Cigarettes/Tobacco
5.93
Mining & Minerals
5.56
Bank - Public
4.14
Finance - Stock Broking
3.86
Refractories
3.13
Textile
2.82
Household & Personal Products
2.70
Consumer Food
2.56
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 45.35 NA
Mid-Cap 16.23 NA
Small-Cap 26.55 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
80.41NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-31.59NA
Ratios
Standard Deviation[%] 20.39
Sharpe Ratio [%] 0.18
Turnover Ratio [%] 0.22
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Dividend Yield
Inception Date (Regular Plan)
10-Feb-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.83
Expense Ratio (Regular Plan) %
2.45
Investing Style
Large Growth
Fund Manager
Dhaval Gala,Vinod Narayan Bhat
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
852.03
Fund Objective

The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Dividend Yield Fund(G) NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark