Nav: ₹ 477.45 ↑ 0.37%
[as on 29 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -3.51% | 0.37% | -2.17% | 1.38% | -3.69% | -12.05% | 21.7% | 22.86% | 16.31% | 13.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.81% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Limited | Diversified FMCG | 5.62% |
| Hindustan Unilever Limited | Diversified FMCG | 5.22% |
| Infosys Limited | IT - Software | 5.17% |
| NTPC Limited | Power | 4.42% |
| State Bank of India | Banks | 3.76% |
| Tech Mahindra Limited | IT - Software | 3.32% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.01% |
| Tata Consultancy Services Limited | IT - Software | 2.65% |
| Bharat Electronics Limited | Aerospace & Defense | 2.63% |
| Coal India Limited | Consumable Fuels | 2.58% |
| Britannia Industries Limited | Food Products | 2.52% |
| Hero MotoCorp Limited | Automobiles | 2.42% |
| Axis Bank Limited | Banks | 2.37% |
| HCL Technologies Limited | IT - Software | 2.35% |
| CMS Info Systems Limited | Commercial Services & Supplies | 2.17% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.15% |
| NMDC Limited | Minerals & Mining | 2.11% |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | 2.04% |
| Aptus Value Housing Finance India Ltd | Finance | 1.96% |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 1.93% |
| Vedanta Limited | Diversified Metals | 1.88% |
| HDFC Bank Limited | Banks | 1.66% |
| Bajaj Auto Limited | Automobiles | 1.54% |
| Oil & Natural Gas Corporation Limited | Oil | 1.50% |
| Power Grid Corporation of India Limited | Power | 1.48% |
| Muthoot Finance Limited | Finance | 1.38% |
| GAIL (India) Limited | Gas | 1.29% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.20% |
| Shriram Finance Ltd | Finance | 1.19% |
| Power Finance Corporation Limited | Finance | 1.11% |
| Indus Towers Limited | Telecom - Services | 1.06% |
| Wipro Limited | IT - Software | 1.04% |
| ANGEL ONE LIMITED | Capital Markets | 1.04% |
| Coforge Limited | IT - Software | 1.03% |
| Emami Limited | Personal Products | 1.02% |
| LIC Housing Finance Limited | Finance | 0.96% |
| Castrol India Limited | Petroleum Products | 0.94% |
| Bank of Baroda | Banks | 0.93% |
| Anant Raj Ltd | Realty | 0.91% |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.86% |
| CESC Limited | Power | 0.85% |
| Computer Age Management Services Limited | Capital Markets | 0.84% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.80% |
| MphasiS Limited | IT - Software | 0.72% |
| SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | 0.70% |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.70% |
| HDB Financial Services Limited | Finance | 0.70% |
| Mahanagar Gas Limited | Gas | 0.68% |
| Central Depository Services (India) Limited | Capital Markets | 0.62% |
| Indraprastha Gas Limited | Gas | 0.55% |
| IndusInd Bank Limited | Banks | 0.52% |
| Blue Star Limited | Consumer Durables | 0.48% |
| RHI Magnesita India Limited | Industrial Products | 0.10% |
| L'OREAL | Personal Products | 1.77% |
| Starbucks ORD | Leisure Services | 1.52% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Consumer Durables | 1.21% |
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 477.45 as on 29 September, 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 -3.51% as on 29 September, 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 -12.05% as on 29 September, 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 21.7% as on 29 September, 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 22.86% as on 29 September, 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 22.86% as on 29 September, 2025.
