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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 457.63 ↓ -1.73%
[as on 13 February, 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 - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.74% -1.73% -1.23% -0.45% 1.01% 9.52% 19.02% 19% 17.33% 14.65%
SBI Dividend Yield Fund - Regular Plan - Growth -0.64% -1.42% -0.66% -0.49% 0.07% 10.92%----
ICICI Prudential Dividend Yield Equity Fund Growth Option -0.91% -1.25% -0.47% 0.2% -0.62% 14.04% 22.98% 23.22% 19.93% 18.26%
HDFC Dividend Yield Fund - Growth Plan -2.28% -1.16% -0.25% -0.85% -2.95% 9.28% 17.5% 18.06%--
Kotak Dividend Yield Fund - Regular -Growth- -0.67% -0.32%-------
UTI-Dividend Yield Fund.-Growth -0.85% -1.18% -0.4% -0.04% 0.08% 11.06% 20.47% 17.2% 16.5% 16.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.66%32.09%-14.22%3.92%16.27%36.56%4.86%40.09%18.18%1.89%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.22%4.52%3.99%-3.85%0.74%0.15%2.84%1.66%0.8%-0.88%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.25%-5.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.69%

Equity

NameSymbol / ISINSectorWeight %
ITC LimitedITC (INE154A01025)Diversified FMCG5.54%
Infosys LimitedINFY (INE009A01021)IT - Software5.01%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.65%
NTPC LimitedNTPC (INE733E01010)Power4.37%
State Bank of IndiaSBIN (INE062A01020)Banks4.22%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.62%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.07%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.42%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.40%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.40%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.24%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.12%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.05%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.98%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels1.92%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.89%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.88%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.68%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.60%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.52%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.49%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.31%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.24%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.14%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.09%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.06%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.02%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.97%
CESC LimitedCESC (INE486A01021)Power0.97%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.95%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.91%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.89%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.81%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.68%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.68%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.66%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.65%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.63%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.63%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.62%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.61%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.56%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.54%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.48%
L'OREALFR0000120321Personal Products1.55%
LVMH MOET HENNESSY LOUIS VUITTON SEFR0000121014Consumer Durables1.41%
Starbucks ORDUS8552441094Leisure Services1.35%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026457.63
12 February, 2026465.7
11 February, 2026470.43
10 February, 2026470.26
9 February, 2026467.98
6 February, 2026463.31
5 February, 2026462.05
4 February, 2026466.26
3 February, 2026465.32
2 February, 2026456.98
30 January, 2026466.46
29 January, 2026471.22
28 January, 2026468.77
27 January, 2026461.1
23 January, 2026456.02
22 January, 2026460.17
21 January, 2026456.17
20 January, 2026457.62
19 January, 2026465.2
16 January, 2026465.87
14 January, 2026462.59
13 January, 2026459.68
12 January, 2026458.79
9 January, 2026456.14
8 January, 2026458.38
7 January, 2026465.41
6 January, 2026464.47
5 January, 2026463.53
2 January, 2026464.71
1 January, 2026461.06

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 457.63 as on 13 February, 2026.
  • 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 -0.74% as on 13 February, 2026.
  • 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 9.52% as on 13 February, 2026.
  • 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 19.02% as on 13 February, 2026.
  • 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 19% as on 13 February, 2026.
  • 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 19% as on 13 February, 2026.