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

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NAV: ₹ 456.02 ↓ -0.9%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -1.09% -0.9% -2.11% -1.01% 1.05% 4.66% 18.05% 19.14% 16.88% 13.82%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025461.04
30 December, 2025457.94
29 December, 2025457.05
26 December, 2025459.21
24 December, 2025460.22
23 December, 2025460.66
22 December, 2025459.79
19 December, 2025455.72
18 December, 2025453.44
17 December, 2025452.68
16 December, 2025453.49
15 December, 2025455.47
12 December, 2025454.53
11 December, 2025452.41

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 456.02 as on 23 January, 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 -1.09% as on 23 January, 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 4.66% as on 23 January, 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 18.05% as on 23 January, 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 19.14% as on 23 January, 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 19.14% as on 23 January, 2026.