- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 427.07 ↑ 1.44%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -7.37% | 1.44% | -2.07% | -7.46% | -7.2% | 1.97% | 17.77% | 17.66% | 15.32% | 13.04% |
| SBI Dividend Yield Fund - Regular Plan - Growth | -9.65% | -1.6% | -0.77% | -9.73% | -9.31% | -0.46% | 12.28% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | -7.82% | 1.77% | -1.63% | -7.92% | -7.24% | 2.8% | 20.79% | 21.08% | 17.34% | 16.15% |
| HDFC Dividend Yield Fund - Growth Plan | -11.4% | -1.79% | -1.28% | -8.83% | -10.82% | -2.3% | 14.91% | 15.95% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.94% | -1.33% | -9.45% | - | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | -9.31% | -1.39% | -1.31% | -8.19% | -8.76% | 0.23% | 18.09% | 15.02% | 14.3% | 14.02% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.66% | 32.09% | -14.22% | 3.92% | 16.27% | 36.56% | 4.86% | 40.09% | 18.18% | 1.89% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.52% | 3.99% | -3.85% | 0.74% | 0.15% | 2.84% | 1.66% | 0.8% | -0.88% | -2.74% |
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 | 11.16% | -9.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 5.54% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.01% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.65% |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.22% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.62% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.07% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.92% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.68% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.54% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.53% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.42% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.40% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.40% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.24% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.12% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.05% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 1.98% |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 1.92% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.89% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.88% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.68% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.60% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.52% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.49% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.31% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.26% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.24% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.14% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01013) | Capital Markets | 1.13% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.09% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.07% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.06% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.02% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.97% |
| CESC Limited | CESC (INE486A01021) | Power | 0.97% |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.95% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.91% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.89% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.81% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.68% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.68% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.66% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.65% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.63% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.63% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.62% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.61% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.56% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.54% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% |
| L'OREAL | FR0000120321 | Personal Products | 1.55% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Consumer Durables | 1.41% |
| Starbucks ORD | US8552441094 | Leisure Services | 1.35% |
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
| Date | NAV | % change |
|---|
| 25 March, 2026 | 427.07 | 1.44% |
| 24 March, 2026 | 421.02 | 1.43% |
| 23 March, 2026 | 415.08 | -2.7% |
| 20 March, 2026 | 426.58 | 0.5% |
| 19 March, 2026 | 424.46 | -2.66% |
| 18 March, 2026 | 436.08 | 0.59% |
| 17 March, 2026 | 433.54 | 0.33% |
| 16 March, 2026 | 432.1 | 0.05% |
| 13 March, 2026 | 431.89 | -1.88% |
| 12 March, 2026 | 440.18 | -0.17% |
| 11 March, 2026 | 440.93 | -1.01% |
| 10 March, 2026 | 445.41 | 1.16% |
| 9 March, 2026 | 440.29 | -1.55% |
| 6 March, 2026 | 447.2 | -0.6% |
| 5 March, 2026 | 449.92 | 0.97% |
| 4 March, 2026 | 445.59 | -1.79% |
| 2 March, 2026 | 453.69 | -0.97% |
| 27 February, 2026 | 458.15 | -0.94% |
| 26 February, 2026 | 462.52 | 0.23% |
| 25 February, 2026 | 461.48 | 0.85% |
| 24 February, 2026 | 457.57 | -0.52% |
| 23 February, 2026 | 459.98 | -0.03% |
| 20 February, 2026 | 460.14 | 0.46% |
| 19 February, 2026 | 458.02 | -1.28% |
| 18 February, 2026 | 463.94 | 0.44% |
| 17 February, 2026 | 461.91 | 0.4% |
| 16 February, 2026 | 460.05 | 0.53% |
| 13 February, 2026 | 457.63 | -1.73% |
| 12 February, 2026 | 465.7 | -1.01% |
| 11 February, 2026 | 470.43 | |
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 427.07 as on 25 March, 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 -7.37% as on 25 March, 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 1.97% as on 25 March, 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 17.77% as on 25 March, 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 17.66% as on 25 March, 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 17.66% as on 25 March, 2026.
