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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 449.02 ↑ 0.49%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.77% 0.49% 1.42% 0.52% -0.18% -6.76% 20.09% 22.49% 16.68% 12.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG5.45%
Infosys LimitedIT - Software5.03%
Hindustan Unilever LimitedDiversified FMCG4.89%
NTPC LimitedPower4.55%
State Bank of IndiaBanks4.05%
Multi Commodity Exchange of India LimitedCapital Markets3.15%
Tech Mahindra LimitedIT - Software3.11%
Bharat Electronics LimitedAerospace & Defense2.85%
Hero MotoCorp LimitedAutomobiles2.58%
Britannia Industries LimitedFood Products2.57%
Axis Bank LimitedBanks2.54%
Tata Consultancy Services LimitedIT - Software2.46%
Bharat Petroleum Corporation LimitedPetroleum Products2.35%
NMDC LimitedMinerals & Mining2.33%
HCL Technologies LimitedIT - Software2.22%
Coal India LimitedConsumable Fuels2.12%
Vedanta LimitedDiversified Metals2.06%
Kewal Kiran Clothing LimitedTextiles & Apparels2.01%
CMS Info Systems LimitedCommercial Services & Supplies1.96%
Aptus Value Housing Finance India LtdFinance1.96%
Dhanuka Agritech LimitedFertilizers & Agrochemicals1.94%
HDFC Bank LimitedBanks1.64%
Muthoot Finance LimitedFinance1.60%
Bajaj Auto LimitedAutomobiles1.53%
Power Grid Corporation of India LimitedPower1.50%
GAIL (India) LimitedGas1.31%
Hindustan Aeronautics LimitedAerospace & Defense1.30%
Shriram Finance LtdFinance1.26%
Power Finance Corporation LimitedFinance1.19%
Anant Raj LtdRealty1.07%
Indus Towers LimitedTelecom - Services1.06%
Oil & Natural Gas Corporation LimitedOil1.02%
Bank of BarodaBanks1.02%
ANGEL ONE LIMITEDCapital Markets1.00%
Wipro LimitedIT - Software0.99%
LIC Housing Finance LimitedFinance0.97%
Emami LimitedPersonal Products0.95%
Coforge LimitedIT - Software0.94%
Castrol India LimitedPetroleum Products0.94%
CESC LimitedPower0.90%
Granules India LimitedPharmaceuticals & Biotechnology0.89%
Computer Age Management Services LimitedCapital Markets0.85%
Mahanagar Gas LimitedGas0.69%
MphasiS LimitedIT - Software0.68%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.67%
HDB Financial Services LimitedFinance0.67%
SANOFI CONSUMER HEALTHCAREPharmaceuticals & Biotechnology0.63%
Central Depository Services (India) LimitedCapital Markets0.63%
Sanofi India LimitedPharmaceuticals & Biotechnology0.63%
Tata Steel LimitedFerrous Metals0.58%
Indraprastha Gas LimitedGas0.55%
Kotak Mahindra Bank LimitedBanks0.55%
Blue Star LimitedConsumer Durables0.48%
L'OREALPersonal Products1.65%
Starbucks ORDLeisure Services1.46%
LVMH MOET HENNESSY LOUIS VUITTON SEConsumer Durables1.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan - 30 days NAV history

DateNAV
20 October, 2025449.02
17 October, 2025446.84
16 October, 2025446.88
15 October, 2025445.19
14 October, 2025441.35
13 October, 2025442.75
10 October, 2025443.85
9 October, 2025443.28
8 October, 2025440.49
7 October, 2025441.05
6 October, 2025442.21
3 October, 2025441.
1 October, 2025437.49
30 September, 2025434.64
29 September, 2025434.04
26 September, 2025432.47
25 September, 2025438.21
24 September, 2025440.51
23 September, 2025443.39
22 September, 2025443.73
19 September, 2025446.68
18 September, 2025446.78
17 September, 2025445.13
16 September, 2025443.54
15 September, 2025441.24
12 September, 2025440.56
11 September, 2025439.64
10 September, 2025439.5
9 September, 2025435.92
8 September, 2025434.08

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
    The latest NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is 449.02 as on 20 October, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan are -0.77% as on 20 October, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
    The 1 year returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan are -6.76% as on 20 October, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan are 20.09% as on 20 October, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan are 22.49% as on 20 October, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan are 22.49% as on 20 October, 2025.