- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.39%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 0.82% | -0.39% | 0.48% | 3.16% | 1.6% | 7.67% | 14.31% | 14.16% | 17.77% | 12.67% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 2.15% | -0.18% | 0.09% | 3.7% | 6.87% | 8.45% | 12.36% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | -2.16% | -0.24% | -0.61% | 0.35% | 2.34% | 4.28% | 17.12% | 17.46% | 19.64% | 15.13% |
| HDFC Dividend Yield Fund - Growth Plan | -0.22% | -0.17% | -0.2% | 1.81% | 3.82% | 4.16% | 12.45% | 14.58% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -0.53% | -0.53% | 1.23% | 3.27% | - | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | -1.67% | -0.29% | -0.12% | 1.57% | 2.45% | 3.68% | 14.61% | 12.36% | 16.43% | 13.8% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.84% | 1.66% | 0.8% | -0.88% | -2.74% | -9.79% | 7.79% | -1.5% | -0.47% | 1.19% |
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 | 12.19% | -3.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NTPC Limited | NTPC (INE733E01010) | Power | 5.35% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.91% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.32% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.31% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.22% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.04% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.64% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 3.28% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.13% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.10% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.81% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.64% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.64% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.58% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.54% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.51% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.51% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.32% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.31% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.17% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 2.10% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.85% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.77% |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 1.71% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.71% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.67% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.36% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.31% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.27% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 1.22% |
| ANGEL ONE LIMITED | ANGELONE (INE732I01021) | Capital Markets | 1.15% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 1.11% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.10% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.94% |
| CESC Limited | CESC (INE486A01021) | Power | 0.90% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.83% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.79% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.79% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.77% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.75% |
| ICICI Prudential Mutual Fund | ICICIAMC (INE346A01027) | Capital Markets | 0.67% |
| SANOFI CONSUMER HEALTHCARE | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.62% |
| Hexaware Technologies limited | HEXT (INE093A01041) | IT - Software | 0.55% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.54% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.47% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.27% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.26% |
| Starbucks ORD | (US8552441094) | Leisure Services | 1.76% |
| L'OREAL | (FR0000120321) | Personal Products | 1.74% |
| MICROSOFT CORPORATION | (US5949181045) | IT - Software | 1.30% |
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
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 464.86 | -0.39% |
| 10 August, 2026 | 466.67 | 0.35% |
| 7 August, 2026 | 465.03 | -0.03% |
| 6 August, 2026 | 465.16 | 0.17% |
| 5 August, 2026 | 464.39 | 0.38% |
| 4 August, 2026 | 462.62 | -0.13% |
| 3 August, 2026 | 463.24 | 1.88% |
| 31 July, 2026 | 454.67 | 0.13% |
| 30 July, 2026 | 454.06 | -0.03% |
| 29 July, 2026 | 454.21 | 0.83% |
| 28 July, 2026 | 450.45 | 0.02% |
| 27 July, 2026 | 450.38 | 1.34% |
| 24 July, 2026 | 444.41 | -0.18% |
| 23 July, 2026 | 445.23 | -0.92% |
| 22 July, 2026 | 449.38 | -1.07% |
| 21 July, 2026 | 454.26 | 0.28% |
| 20 July, 2026 | 452.99 | 0.35% |
| 17 July, 2026 | 451.43 | 0.06% |
| 16 July, 2026 | 451.17 | -0.09% |
| 15 July, 2026 | 451.57 | 0.81% |
| 14 July, 2026 | 447.92 | -0.77% |
| 13 July, 2026 | 451.39 | 0.17% |
| 10 July, 2026 | 450.61 | 0.9% |
| 9 July, 2026 | 446.58 | 0.86% |
| 8 July, 2026 | 442.77 | -1.52% |
| 7 July, 2026 | 449.60 | -0.34% |
| 6 July, 2026 | 451.15 | -0.34% |
| 3 July, 2026 | 452.71 | -0.23% |
| 2 July, 2026 | 453.76 | 0.99% |
| 1 July, 2026 | 449.33 |
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 464.86 as on 11 August, 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 0.82% as on 11 August, 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 7.67% as on 11 August, 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 14.31% as on 11 August, 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 14.16% as on 11 August, 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 14.16% as on 11 August, 2026.