Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

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NAV: ₹ 503.15 ↑ 0.39%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 1.68% 0.39% 0.17% 2.21% 5.02% -1.4% 18.76% 21.24% 17.41% 13.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG5.54%1963169-
Infosys LimitedINFY (INE009A01021)IT - Software5.01%503745-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.65%281062-
NTPC LimitedNTPC (INE733E01010)Power4.37%1932249-
State Bank of IndiaSBIN (INE062A01020)Banks4.22%671696-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.62%58328-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.07%321469-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.92%1019949-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.68%324148-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.54%68161-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.53%123280-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.42%61890-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.40%231808-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.40%1000000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.24%4402437-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.12%639026-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.05%786155-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.98%394716+33.93%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels1.92%550131-
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.89%757267-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.88%883856-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.68%182184-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.66%249786-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.60%75000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.52%25504-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.49%771769-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.31%1070000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.26%47568+46.06%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.24%39550-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.14%420218-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.13%67514-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.09%448307-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%569949-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.06%618184-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.02%85595-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.97%600000-
CESC LimitedCESC (INE486A01021)Power0.97%800000-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.95%250000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.91%254965-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.89%681813-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.81%86085-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.68%36873-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.68%177288-28.63%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.66%77427-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.65%212387-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.63%19430-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.63%128366-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.62%19430-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.61%500000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.56%39894-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.54%381348-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.48%36885-
L'OREALFR0000120321Personal Products1.55%6200-
LVMH MOET HENNESSY LOUIS VUITTON SEFR0000121014Consumer Durables1.41%3350-
Starbucks ORDUS8552441094Leisure Services1.35%28000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
4 December, 2025503.15
3 December, 2025501.21
2 December, 2025503.5
1 December, 2025503.83
28 November, 2025502.32
27 November, 2025503.4
26 November, 2025503.52
25 November, 2025496.95
24 November, 2025496.29
21 November, 2025498.28
20 November, 2025500.68
19 November, 2025500.71
18 November, 2025498.04
17 November, 2025501.45
14 November, 2025499.68
13 November, 2025498.86
12 November, 2025498.13
11 November, 2025495.91
10 November, 2025493.41
7 November, 2025490.99
6 November, 2025488.96
4 November, 2025492.25
3 November, 2025496.58
31 October, 2025495.25
30 October, 2025496.66
29 October, 2025499.02
28 October, 2025496.27
27 October, 2025497.96
24 October, 2025495.13
23 October, 2025496.66

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 503.15 as on 4 December, 2025.
  • 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 1.68% as on 4 December, 2025.
  • 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 -1.4% as on 4 December, 2025.
  • 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 18.76% as on 4 December, 2025.
  • 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 21.24% as on 4 December, 2025.
  • 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 21.24% as on 4 December, 2025.