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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 504.99 ↓ -1.73%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.65% -1.73% -1.21% -0.37% 1.23% 10.41% 19.96% 19.91% 18.19% 15.51%
SBI Dividend Yield Fund - Direct Plan - Growth -0.53% -1.41% -0.64% -0.41% 0.31% 12%----
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -0.76% -1.24% -0.46% 0.31% -0.31% 15.47% 24.6% 24.85% 21.34% 19.49%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.15% -1.16% -0.23% -0.75% -2.67% 10.48% 18.93% 19.7%--
Kotak Dividend Yield Fund - Direct - Growth- -0.66% -0.29%-------
UTI-Dividend Yield Fund.-Growth-Direct -0.79% -1.17% -0.39% 0.01% 0.21% 11.7% 21.18% 17.9% 17.19% 16.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.52%33.14%-13.59%4.55%17.16%37.43%5.67%41.13%19.13%2.72%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.28%4.59%4.06%-3.78%0.81%0.21%2.91%1.73%0.88%-0.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.14%-4.79%

Portfolio

Asset allocation

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

Equity

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

NAV history

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026504.99
12 February, 2026513.89
11 February, 2026519.1
10 February, 2026518.9
9 February, 2026516.37
6 February, 2026511.18
5 February, 2026509.78
4 February, 2026514.41
3 February, 2026513.36
2 February, 2026504.15
30 January, 2026514.57
29 January, 2026519.81
28 January, 2026517.09
27 January, 2026508.62
23 January, 2026502.97
22 January, 2026507.54
21 January, 2026503.11
20 January, 2026504.71
19 January, 2026513.05
16 January, 2026513.75
14 January, 2026510.11
13 January, 2026506.89
12 January, 2026505.89
9 January, 2026502.94
8 January, 2026505.4
7 January, 2026513.13
6 January, 2026512.08
5 January, 2026511.04
2 January, 2026512.3
1 January, 2026508.27

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 504.99 as on 13 February, 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 -0.65% as on 13 February, 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 10.41% as on 13 February, 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 19.96% as on 13 February, 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 19.91% as on 13 February, 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 19.91% as on 13 February, 2026.