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

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 449.33 ↑ 0.71%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -2.54% 0.71% -0.44% 0.24% 6.43% -0.93% 14.9% 14.07% 16.15% 12.59%
SBI Dividend Yield Fund - Regular Plan - Growth -1.13% 0.83% 0.73% 3.97% 9.14% 2.35% 11.72%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.47% 0.66% 0.62% 3.45% 8.28% 1.73% 18.53% 18.62% 18.28% 15.41%
HDFC Dividend Yield Fund - Growth Plan -2.5% 0.73% 0.3% 2.55% 10.31% -1.95% 13.54% 14.96%--
Kotak Dividend Yield Fund - Regular -Growth- 0.55% 0.68% 3.91% 8.31%-----
UTI-Dividend Yield Fund.-Growth -3.59% 0.73% 0.19% 2.43% 6.26% -1.11% 15.96% 12.9% 15.3% 13.77%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.15% 2.84% 1.66% 0.8% -0.88% -2.74% -9.79% 7.79% -1.5% -0.47%

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 11.69% -5.38%

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 LimitedMCX (INE745G01043)Capital 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 LIMITEDANGELONE (INE732I01021)Capital Markets1.15%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital 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 FundICICIAMC (INE346A01027)Capital 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 ORD (US8552441094)Leisure Services1.76%
L'OREAL (FR0000120321)Personal Products1.74%
MICROSOFT CORPORATION (US5949181045)IT - 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
1 July, 2026449.33 0.71%
30 June, 2026446.16 -0.52%
29 June, 2026448.51 0.26%
25 June, 2026447.33 -0.88%
24 June, 2026451.32 0.44%
23 June, 2026449.33 -1.21%
22 June, 2026454.82 0.52%
19 June, 2026452.47 -0.74%
18 June, 2026455.83 0.18%
17 June, 2026454.99 0.3%
16 June, 2026453.63 0.41%
15 June, 2026451.78 1.23%
12 June, 2026446.27 1.68%
11 June, 2026438.88 -0.52%
10 June, 2026441.18 -0.58%
9 June, 2026443.74 0.38%
8 June, 2026442.04 -0.73%
5 June, 2026445.28 -0.36%
4 June, 2026446.87 0.23%
3 June, 2026445.85 -1.11%
2 June, 2026450.86 0.58%
1 June, 2026448.26 -0.64%
29 May, 2026451.16 -1.37%
27 May, 2026457.43 0.09%
26 May, 2026457.03 -0.14%
25 May, 2026457.65 1.07%
22 May, 2026452.82 -0.17%
21 May, 2026453.58 -0.41%
20 May, 2026455.46 0%
19 May, 2026455.46

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 449.33 as on 1 July, 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 -2.54% as on 1 July, 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 -0.93% as on 1 July, 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 14.9% as on 1 July, 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 14.07% as on 1 July, 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 14.07% as on 1 July, 2026.