- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.34%
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 7 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -2.07% | -0.34% | 0.78% | 1.04% | 4.16% | -0.28% | 15.32% | 14.71% | 17.21% | 13.42% |
| SBI Dividend Yield Fund - Direct Plan - Growth | -2.34% | -1.65% | -0.86% | 2.78% | 2.6% | 0.98% | 11.96% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -3.27% | -2.1% | -0.78% | 3.56% | 1.88% | 1.1% | 19.19% | 19.96% | 20.01% | 16.4% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -3.11% | -1.92% | -0.42% | 2.72% | 3.8% | -2.3% | 14.07% | 16.21% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -1.98% | -0.73% | 3.62% | 1.69% | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth-Direct | -4.2% | -1.64% | -0.17% | 2.67% | 1.21% | -2.28% | 15.71% | 13.34% | 16.37% | 14.39% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.21% | 2.91% | 1.73% | 0.88% | -0.81% | -2.67% | -9.73% | 7.87% | -1.43% | -0.41% |
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 | 12.54% | -4.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NTPC Limited | NTPC (INE733E01010) | Power | 5.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.91% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.32% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.31% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.22% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.04% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.64% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 3.28% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.13% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.10% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.81% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.64% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.64% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.58% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.54% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.51% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.51% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.32% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.31% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.17% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 2.10% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.85% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.77% |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 1.71% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.71% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.67% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.36% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.31% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.27% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.22% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 1.15% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.11% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.10% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.94% |
| CESC Limited | CESC (INE486A01021) | Power | 0.90% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.83% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.79% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.79% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.77% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.75% |
| ICICI Prudential Mutual Fund | ICICIAMC (INE346A01027) | Capital Markets | 0.67% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.62% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 0.55% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.54% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.47% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.27% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.26% |
| Starbucks ORD | (US8552441094) | Leisure Services | 1.76% |
| L'OREAL | (FR0000120321) | Personal Products | 1.74% |
| MICROSOFT CORPORATION | (US5949181045) | IT - Software | 1.30% |
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
| Date | NAV | % change |
|---|---|---|
| 7 July, 2026 | 497.77 | -0.34% |
| 6 July, 2026 | 499.48 | -0.34% |
| 3 July, 2026 | 501.17 | -0.23% |
| 2 July, 2026 | 502.33 | 0.99% |
| 1 July, 2026 | 497.41 | 0.71% |
| 30 June, 2026 | 493.9 | -0.52% |
| 29 June, 2026 | 496.49 | 0.27% |
| 25 June, 2026 | 495.13 | -0.88% |
| 24 June, 2026 | 499.54 | 0.44% |
| 23 June, 2026 | 497.33 | -1.2% |
| 22 June, 2026 | 503.39 | 0.53% |
| 19 June, 2026 | 500.76 | -0.73% |
| 18 June, 2026 | 504.46 | 0.18% |
| 17 June, 2026 | 503.53 | 0.3% |
| 16 June, 2026 | 502.01 | 0.41% |
| 15 June, 2026 | 499.95 | 1.24% |
| 12 June, 2026 | 493.82 | 1.69% |
| 11 June, 2026 | 485.63 | -0.52% |
| 10 June, 2026 | 488.17 | -0.57% |
| 9 June, 2026 | 490.99 | 0.39% |
| 8 June, 2026 | 489.1 | -0.72% |
| 5 June, 2026 | 492.65 | -0.36% |
| 4 June, 2026 | 494.41 | 0.23% |
| 3 June, 2026 | 493.26 | -1.11% |
| 2 June, 2026 | 498.79 | 0.58% |
| 1 June, 2026 | 495.91 | -0.64% |
| 29 May, 2026 | 499.09 | -1.36% |
| 27 May, 2026 | 505.99 | 0.09% |
| 26 May, 2026 | 505.55 | -0.13% |
| 25 May, 2026 | 506.22 |
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 497.77 as on 7 July, 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 -2.07% as on 7 July, 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 -0.28% as on 7 July, 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 15.32% as on 7 July, 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 14.71% as on 7 July, 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 14.71% as on 7 July, 2026.