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

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  • Dividend Yield Fund
NAV: ₹ 453.07 ↑ 0.15%
[as on 13 November, 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 0.12% 0.15% 2.01% 2.33% 4.36% 0.94% 19.13% 21.6% 16.53% 12.99%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG5.45%1963169-
Infosys LimitedINFY (INE009A01021)IT - Software5.03%503745-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.89%281062-
NTPC LimitedNTPC (INE733E01010)Power4.55%1932249-
State Bank of IndiaSBIN (INE062A01020)Banks4.05%671696-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.15%58328-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.11%321469-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.85%1019949-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.58%68161-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.57%61890-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.54%324148-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.46%123280-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.35%1000000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.33%4402437-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.22%231808-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.12%786155-20.28%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.06%639026-
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels2.01%550131-
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.96%757267-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.96%883856-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.94%182184-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.64%249786-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.60%75000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.53%25504-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.50%771769-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.31%1070000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.30%39550-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.26%294716-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.19%420218-
Anant Raj LtdANANTRAJ (INE242C01024)Realty1.07%220508-12.79%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.06%448307-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.02%618184-32.67%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%569949-
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.00%67514-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.99%600000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.97%248408-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.95%254965-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.94%85595-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.94%681813-
CESC LimitedCESC (INE486A01021)Power0.90%800000-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.89%250000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.85%32568-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.69%77427-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.68%36873-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.67%212387-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.67%128366-
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.63%19430-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.63%62811-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.63%19430-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.58%500000-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.55%381348-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.55%39894-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.48%36885-
L'OREALFR0000120321Personal Products1.65%6200-
Starbucks ORDUS8552441094Leisure Services1.46%28000-
LVMH MOET HENNESSY LOUIS VUITTON SEFR0000121014Consumer Durables1.26%3350-
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
13 November, 2025453.07
12 November, 2025452.41
11 November, 2025450.41
10 November, 2025448.14
7 November, 2025445.97
6 November, 2025444.14
4 November, 2025447.15
3 November, 2025451.09
31 October, 2025449.91
30 October, 2025451.2
29 October, 2025453.36
28 October, 2025450.87
27 October, 2025452.41
24 October, 2025449.87
23 October, 2025451.27
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

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 453.07 as on 13 November, 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 0.12% as on 13 November, 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 0.94% as on 13 November, 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 19.13% as on 13 November, 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 21.6% as on 13 November, 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 21.6% as on 13 November, 2025.