इन ट्रेंड्स: 
Aditya Birla SL Dividend Yield Fund (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(29 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Dividend Yield Fund (G) ओवरव्यू
-6.27% (29 May, 2026 तक)
1.00% जानकारी
₹ 617.41 Cr
कोई नहीं
23 वर्ष 4 माह (23 Jan 2003 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)
|
11.01% | 19.63% | 27.92% | 20.13% |
|
HSBC Midcap Fund (G)
|
10.42% | 18.37% | 26.57% | 18.84% |
|
SBI Comma Fund - Direct (G)
|
11.35% | 16.64% | 21.88% | 13.07% |
|
SBI Comma Fund (G)
|
10.96% | 15.83% | 21.12% | 12.40% |
|
ICICI Pru MidCap Fund - Direct (G)
|
8.15% | 15.62% | 25.95% | 19.73% |
|
Union Small Cap Fund - Direct (G)
|
8.39% | 14.86% | 20.33% | 18.60% |
|
ICICI Pru MidCap Fund (G)
|
7.71% | 14.68% | 24.91% | 18.69% |
|
Union Small Cap Fund (G)
|
7.79% | 13.57% | 18.94% | 17.33% |
|
Quant Flexi Cap Fund - Direct (G)
|
8.06% | 11.88% | 19.97% | 17.91% |
|
SBI Focused Fund - Direct (G)
|
0.46% | 11.54% | 17.47% | 14.10% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 505.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 443.03 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.45 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 117.14 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.70 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.04 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.94 | 0.03 | 13 Yrs. | 2.50% |
|
SBI Focused Fund - Direct (G)
|
₹ 428.87 | 80.07 | 13 Yrs. | 1.31% |
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फंड का प्रदर्शन
as on 29 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.31% |
| 3 महीने | -0.16% |
| 6 महीने | 0.08% |
| 1 वर्ष | 4.55% |
| 3 वर्ष | 17.41% |
| 5 वर्ष | 15.87% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.80% | 11.90% | 10.44% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.97% | 11.96% | 10.47% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.29% | 11.30% | 9.81% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.29% | 11.30% | 9.81% |
| Aditya Birla SL Arbitrage Fund (G) |
5.57% | 6.77% | 5.86% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.58% | 6.77% | 5.86% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.33% | 7.53% | 6.60% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.33% | 7.53% | 6.61% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
4.00% | 13.69% | 10.31% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.28% | -0.97% | -3.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.29% | -0.97% | -3.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.34% | -1.08% | -3.57% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.34% | -1.08% | -3.57% |
| Aditya Birla SL Arbitrage Fund (G) |
0.23% | 1.06% | 2.60% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.23% | 1.06% | 2.61% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.30% | 1.24% | 2.97% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.30% | 1.24% | 2.98% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.13% | 2.61% | -2.23% |
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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
