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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 505.55 ↓ -0.13%
[as on 26 May, 2026]

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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.54% -0.13% 0.36% 1.16% -0.98% 4.86% 18.32% 16.83% 17.28% 14.31%
SBI Dividend Yield Fund - Direct Plan - Growth -3.26% -0.17% 0.89% -0.01% -3.49% 2.76% 13.65%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.93% 0.27% 1.8% 0.59% -2.19% 4.7% 21.53% 21.07% 19.02% 17.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.84% 0.36% 2.11% 0.98% -0.2% 1.34% 16.52% 17.49%--
Kotak Dividend Yield Fund - Direct - Growth- 0.06% 1.05% -0.16% -3.72%-----
UTI-Dividend Yield Fund.-Growth-Direct -4.41% -0.28% 0.39% -0.31% -3.32% 1.28% 17.64% 14.6% 15.76% 14.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.52% 33.14% -13.59% 4.55% 17.16% 37.43% 5.67% 41.13% 19.13% 2.72%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.78% 0.81% 0.21% 2.91% 1.73% 0.88% -0.81% -2.67% -9.73% 7.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.25% -3.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
NTPC LimitedNTPC (INE733E01010)Power5.35%
State Bank of IndiaSBIN (INE062A01020)Banks4.91%
Infosys LimitedINFY (INE009A01021)IT - Software4.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.31%
ITC LimitedITC (INE154A01025)Diversified FMCG4.22%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.64%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.28%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.10%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.81%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.64%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.64%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.58%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.54%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.32%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.17%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.10%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.85%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.77%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels1.71%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.71%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.36%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.27%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.22%
ANGEL ONE LIMITEDINE732I01021Capital Markets1.15%
Computer Age Management Services LimitedINE596I01020Capital Markets1.11%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.94%
CESC LimitedCESC (INE486A01021)Power0.90%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.79%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.79%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.77%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.75%
ICICI Prudential Mutual FundINE346A01027Capital Markets0.67%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.62%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.55%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.54%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.47%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.27%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.26%
Starbucks ORDUS8552441094Leisure Services1.76%
L'OREALFR0000120321Personal Products1.74%
MICROSOFT CORPORATIONUS5949181045IT - Software1.30%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
26 May, 2026505.55 -0.13%
25 May, 2026506.22 1.07%
22 May, 2026500.84 -0.17%
21 May, 2026501.67 -0.41%
20 May, 2026503.73 0%
19 May, 2026503.72 1%
18 May, 2026498.71 -0.49%
15 May, 2026501.16 -0.03%
14 May, 2026501.29 0.46%
13 May, 2026499. 0.39%
12 May, 2026497.07 -1.75%
11 May, 2026505.92 -0.92%
8 May, 2026510.62 -0.37%
7 May, 2026512.54 0.21%
6 May, 2026511.46 1.42%
5 May, 2026504.31 0.05%
4 May, 2026504.08 0.19%
30 April, 2026503.1 -0.72%
29 April, 2026506.76 0.9%
28 April, 2026502.26 -0.36%
27 April, 2026504.09 0.87%
24 April, 2026499.74 -1.16%
23 April, 2026505.58 -0.86%
22 April, 2026509.94 -0.5%
21 April, 2026512.52 0.76%
20 April, 2026508.67 0.04%
17 April, 2026508.45 1.15%
16 April, 2026502.65 0.21%
15 April, 2026501.58 1.64%
13 April, 2026493.48

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 505.55 as on 26 May, 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 -0.54% as on 26 May, 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 4.86% as on 26 May, 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 18.32% as on 26 May, 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 16.83% as on 26 May, 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 16.83% as on 26 May, 2026.