- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 502.65 ↑ 0.21%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.06% | -3.78% | 0.81% | 0.21% | 2.91% | 1.73% | 0.88% | -0.81% | -2.67% | -9.73% |
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 | 13.41% | -4.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.54% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.65% |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.22% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.62% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.07% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.92% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.68% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.53% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.42% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.40% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.40% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.24% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.12% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.05% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.98% |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 1.92% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.89% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.88% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.68% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.60% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.52% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.49% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.31% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.26% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.24% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.14% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 1.13% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.09% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.07% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.06% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.02% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.97% |
| CESC Limited | CESC (INE486A01021) | Power | 0.97% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.95% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.91% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.89% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.81% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.68% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.68% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.66% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.65% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.63% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.63% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.62% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.61% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.56% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.54% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% |
| L'OREAL | FR0000120321 | Personal Products | 1.55% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Consumer Durables | 1.41% |
| Starbucks ORD | US8552441094 | Leisure Services | 1.35% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 502.65 | 0.21% |
| 15 April, 2026 | 501.58 | 1.64% |
| 13 April, 2026 | 493.48 | -0.2% |
| 10 April, 2026 | 494.48 | 0.67% |
| 9 April, 2026 | 491.19 | 0.21% |
| 8 April, 2026 | 490.17 | 2.57% |
| 7 April, 2026 | 477.88 | 0.66% |
| 6 April, 2026 | 474.73 | 1.61% |
| 2 April, 2026 | 467.22 | 0.18% |
| 1 April, 2026 | 466.4 | 2.16% |
| 31 March, 2026 | 456.55 | 0.05% |
| 30 March, 2026 | 456.33 | -1.59% |
| 27 March, 2026 | 463.68 | -1.7% |
| 25 March, 2026 | 471.72 | 1.44% |
| 24 March, 2026 | 465.02 | 1.43% |
| 23 March, 2026 | 458.45 | -2.69% |
| 20 March, 2026 | 471.11 | 0.5% |
| 19 March, 2026 | 468.76 | -2.66% |
| 18 March, 2026 | 481.59 | 0.59% |
| 17 March, 2026 | 478.77 | 0.34% |
| 16 March, 2026 | 477.17 | 0.06% |
| 13 March, 2026 | 476.9 | -1.88% |
| 12 March, 2026 | 486.04 | -0.17% |
| 11 March, 2026 | 486.86 | -1% |
| 10 March, 2026 | 491.8 | 1.17% |
| 9 March, 2026 | 486.13 | -1.54% |
| 6 March, 2026 | 493.73 | -0.6% |
| 5 March, 2026 | 496.72 | 0.97% |
| 4 March, 2026 | 491.93 | -1.78% |
| 2 March, 2026 | 500.85 | |
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 502.65 as on 16 April, 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 -1.32% as on 16 April, 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 11.7% as on 16 April, 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 19.73% as on 16 April, 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 18.87% as on 16 April, 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 18.87% as on 16 April, 2026.
