- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -1.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -6.06% | -1.26% | -3.08% | -5.98% | -4% | -0.78% | 10.45% | 12.22% | 16.8% | 12.24% |
| SBI Dividend Yield Fund - Direct Plan - Growth | -3.65% | -0.96% | -2.84% | -5.14% | -2.19% | 0.47% | 9.83% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -9.5% | -0.94% | -2.57% | -5.92% | -7.17% | -5.6% | 13.16% | 15.05% | 19.31% | 14.87% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -5.66% | -0.75% | -2.26% | -5.06% | -3.05% | -3.04% | 9.63% | 12.51% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.73% | -2.73% | -6.15% | -5.77% | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth-Direct | -8.3% | -0.78% | -2.58% | -5.38% | -4.44% | -4.49% | 11.27% | 9.73% | 15.22% | 13.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.52% | 33.14% | -13.59% | 4.55% | 17.16% | 37.43% | 5.67% | 41.13% | 19.13% | 2.72% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.88% | -0.81% | -2.67% | -9.73% | 7.87% | -1.43% | -0.41% | 1.25% | 1.85% | -4.78% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.97% | -5.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.80% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 5.54% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.83% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.54% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.17% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.11% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.08% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 3.08% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 2.72% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 2.44% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.40% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 2.33% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.21% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 2.19% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 2.15% | |
| Acme Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 2.08% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 2.00% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.79% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.79% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.73% | DCF |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.62% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.60% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.55% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.30% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.17% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.16% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.16% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.13% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.11% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.05% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.05% | |
| Piramal Finance Ltd. | PIRAMALFIN (INE202B01038) | Finance | 1.02% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.01% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.01% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.00% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.96% | |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 0.92% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.92% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.91% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.89% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.85% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.82% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.82% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.82% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.69% | |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.60% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.58% | |
| AFFLE 3I Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.54% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 0.50% | |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.49% | |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.48% | |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.46% | |
| Greenpanel Industries Ltd. | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.45% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.44% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.43% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.43% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.41% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.40% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.40% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.40% | |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.39% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.39% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.37% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.37% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.36% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.35% | |
| Inox India Ltd. | INOXINDIA (INE616N01034) | Industrial Products | 0.35% | |
| Aditya Infotech Ltd. | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.34% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.34% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.33% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.33% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.33% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.32% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.31% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.31% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.31% | |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.30% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.29% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.29% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.29% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.28% | |
| Varun Beverages Ltd. | VBL (INE200M01039) | Beverages | 0.27% | |
| Aditya Vision Ltd. | AVL (INE679V01027) | Retailing | 0.26% | |
| Microsoft Corporation | (US5949181045) | IT - Software | 3.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 477.49 | -1.26% |
| 30 September, 2026 | 483.57 | 0.06% |
| 29 September, 2026 | 483.29 | -0.47% |
| 28 September, 2026 | 485.55 | -1.77% |
| 25 September, 2026 | 494.29 | 0.33% |
| 24 September, 2026 | 492.68 | -1.54% |
| 23 September, 2026 | 500.40 | 0.58% |
| 22 September, 2026 | 497.51 | -0.32% |
| 21 September, 2026 | 499.09 | 0.12% |
| 18 September, 2026 | 498.51 | 1.38% |
| 17 September, 2026 | 491.72 | 0.61% |
| 16 September, 2026 | 488.76 | 0.08% |
| 15 September, 2026 | 488.37 | -1.84% |
| 11 September, 2026 | 497.53 | -0.74% |
| 10 September, 2026 | 501.24 | -0.44% |
| 9 September, 2026 | 503.46 | -0.2% |
| 8 September, 2026 | 504.47 | -0.13% |
| 7 September, 2026 | 505.12 | -0.41% |
| 4 September, 2026 | 507.20 | 0.04% |
| 3 September, 2026 | 507.01 | 0.2% |
| 2 September, 2026 | 505.99 | -0.37% |
| 1 September, 2026 | 507.85 | -1% |
| 31 August, 2026 | 512.96 | -0.39% |
| 28 August, 2026 | 514.96 | 0.1% |
| 27 August, 2026 | 514.44 | -0.1% |
| 26 August, 2026 | 514.93 | 0.01% |
| 25 August, 2026 | 514.87 | 0.44% |
| 24 August, 2026 | 512.6 | 0% |
| 21 August, 2026 | 512.6 | -0.28% |
| 20 August, 2026 | 514.02 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is 477.49 as on 1 October, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan are -6.06% as on 1 October, 2026.What are 1 year returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan are -0.78% as on 1 October, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan are 10.45% as on 1 October, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan are 12.22% as on 1 October, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan are 12.22% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
Top 10 holdings of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan are:- Britannia Industries Ltd.
- State Bank of India
- ICICI Bank Ltd.
- Shriram Finance Ltd.
- Eternal Ltd.
- Bharat Petroleum Corporation Ltd.
- LTM Ltd.
- Sagility Ltd.
- Hexaware Technologies Ltd.
- Bharti Hexacom Ltd.
- JSW Energy Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan?
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.