इन ट्रेंड्स: 
Aditya Birla SL Dividend Yield Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Dividend Yield Fund - Direct (G) ओवरव्यू
0.44% (27 May, 2026 तक)
1.00% जानकारी
₹ 13.57 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
NTPC
5.23%
-
SBI
4.87%
-
Multi Comm. Exc.
4.57%
-
Hind. Unilever
4.29%
-
ITC
4.19%
शीर्ष क्षेत्र
-
Power
8.08%
-
Banks
12.78%
-
Capital Markets
7.88%
-
Diversified FMCG
8.48%
-
IT - Software
15.04%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
9.67% | 19.12% | 27.76% | 20.40% |
|
HSBC Midcap Fund (G)
|
9.09% | 17.87% | 26.41% | 19.10% |
|
SBI Comma Fund - Direct (G)
|
10.92% | 16.07% | 21.89% | 13.30% |
|
ICICI Pru MidCap Fund - Direct (G)
|
7.29% | 16.02% | 25.98% | 20.00% |
|
Union Small Cap Fund - Direct (G)
|
7.90% | 15.44% | 20.33% | 18.71% |
|
SBI Comma Fund (G)
|
10.53% | 15.26% | 21.14% | 12.63% |
|
ICICI Pru MidCap Fund (G)
|
6.86% | 15.08% | 24.94% | 18.96% |
|
Union Small Cap Fund (G)
|
7.31% | 14.13% | 18.94% | 17.44% |
|
SBI Focused Fund - Direct (G)
|
0.55% | 11.90% | 17.63% | 14.39% |
|
Quant Flexi Cap Fund - Direct (G)
|
7.42% | 11.71% | 20.11% | 18.14% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 503.44 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 441.35 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.50 | 1.50 | 13 Yrs. | 2.05% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund (G)
|
₹ 117.20 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.28 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 430.69 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.35 | 0.03 | 13 Yrs. | 2.50% |
1
2
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.16% |
| 3 महीने | -0.98% |
| 6 महीने | 0.40% |
| 1 वर्ष | 4.86% |
| 3 वर्ष | 18.32% |
| 5 वर्ष | 16.83% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.73% | 11.95% | 10.55% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.90% | 12.02% | 10.58% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.22% | 11.35% | 9.92% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.22% | 11.35% | 9.92% |
| Aditya Birla SL Arbitrage Fund (G) |
5.52% | 6.75% | 5.86% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.53% | 6.75% | 5.86% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.28% | 7.51% | 6.61% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.28% | 7.51% | 6.61% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
4.12% | 13.91% | 10.59% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.47% | -2.27% | -4.09% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.47% | -2.27% | -4.09% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.52% | -2.38% | -4.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.52% | -2.38% | -4.33% |
| Aditya Birla SL Arbitrage Fund (G) |
0.18% | 1.00% | 2.59% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.18% | 1.00% | 2.60% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.24% | 1.18% | 2.96% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.24% | 1.19% | 2.96% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.72% | 3.21% | -2.13% |
1
2
3
4
5
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
