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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 453.58 ↓ -0.41%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -1.62% -0.41% 0.06% -2.18% -1.43% 3.98% 17.56% 16.05% 16.55% 13.59%
SBI Dividend Yield Fund - Regular Plan - Growth -4.33% 0.04% 0.38% -1.77% -4.43% 1.72% 12.56%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -4.67% 0.23% 0.33% -1.52% -4.36% 2.58% 19.75% 19.55% 17.81% 16.34%
HDFC Dividend Yield Fund - Growth Plan -4.76% 0.24% 0.34% -1.54% -3% -0.52% 14.85% 15.86%--
Kotak Dividend Yield Fund - Regular -Growth- 0.06% 0.26% -2% -5.18%-----
UTI-Dividend Yield Fund.-Growth -5.14% -0.14% -0.31% -1.78% -4.71% 1.09% 17.21% 14.12% 15.28% 14.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.66% 32.09% -14.22% 3.92% 16.27% 36.56% 4.86% 40.09% 18.18% 1.89%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.85% 0.74% 0.15% 2.84% 1.66% 0.8% -0.88% -2.74% -9.79% 7.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.22% -5.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
NTPC LimitedNTPC (INE733E01010)Power5.35%
State Bank of IndiaSBIN (INE062A01020)Banks4.91%
Infosys LimitedINFY (INE009A01021)IT - Software4.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG4.31%
ITC LimitedITC (INE154A01025)Diversified FMCG4.22%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets4.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.64%
Bank of MaharashtraMAHABANK (INE457A01014)Banks3.28%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.13%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.10%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.81%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.64%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.64%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.58%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.54%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.51%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.51%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.32%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.17%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.10%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.85%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.77%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels1.71%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.71%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.67%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.36%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.27%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.22%
ANGEL ONE LIMITEDINE732I01021Capital Markets1.15%
Computer Age Management Services LimitedINE596I01020Capital Markets1.11%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.94%
CESC LimitedCESC (INE486A01021)Power0.90%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.83%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.79%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.79%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.77%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.75%
ICICI Prudential Mutual FundINE346A01027Capital Markets0.67%
SANOFI CONSUMER HEALTHCARESANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.62%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.55%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.54%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.47%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.27%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.26%
Starbucks ORDUS8552441094Leisure Services1.76%
L'OREALFR0000120321Personal Products1.74%
MICROSOFT CORPORATIONUS5949181045IT - Software1.30%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
21 May, 2026453.58 -0.41%
20 May, 2026455.46 0%
19 May, 2026455.46 1%
18 May, 2026450.94 -0.49%
15 May, 2026453.17 -0.03%
14 May, 2026453.3 0.46%
13 May, 2026451.24 0.39%
12 May, 2026449.5 -1.75%
11 May, 2026457.52 -0.93%
8 May, 2026461.8 -0.38%
7 May, 2026463.54 0.21%
6 May, 2026462.58 1.42%
5 May, 2026456.12 0.04%
4 May, 2026455.93 0.19%
30 April, 2026455.08 -0.72%
29 April, 2026458.4 0.89%
28 April, 2026454.34 -0.37%
27 April, 2026456.01 0.86%
24 April, 2026452.1 -1.16%
23 April, 2026457.39 -0.86%
22 April, 2026461.35 -0.5%
21 April, 2026463.69 0.75%
20 April, 2026460.22 0.03%
17 April, 2026460.1 1.15%
16 April, 2026454.85 0.21%
15 April, 2026453.9 1.64%
13 April, 2026446.58 -0.21%
10 April, 2026447.52 0.67%
9 April, 2026444.56 0.21%
8 April, 2026443.64

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 453.58 as on 21 May, 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 -1.62% as on 21 May, 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 3.98% as on 21 May, 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 17.56% as on 21 May, 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 16.05% as on 21 May, 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 16.05% as on 21 May, 2026.