Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan: NAV & Returns

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is a Dividend Yield mutual fund from Aditya Birla Sun Life Mutual Fund, benchmarked against Nifty 500 TR INR, launched in February 2003. As on the latest data it manages around ₹1,475.17 crore with an expense ratio of 1.82%.

Latest NAV

₹445.8500

As on 3 Jun 2026

1Y Return

+2.2%

absolute

3Y Return

+16.2%

annualised (CAGR)

5Y Return

+15.0%

annualised (CAGR)

Risk: Very High Risk
Fund house: Aditya Birla Sun Life Mutual FundFund manager: Pavas PethiaCategory: Dividend YieldBenchmark: Nifty 500 TR INRAUM: ₹1,475.17 CrExpense ratio: 1.82%Launched: Feb 2003ISIN: INF209K01405

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-2.2%Absolute
3M+0.1%Absolute
6M-2.0%Absolute
1Y+2.2%Absolute
3Y+16.2%Annualised (CAGR)
5Y+15.0%Annualised (CAGR)
Since launch+12.2%Annualised (CAGR)

Top 10 Holdings

59 stocks in portfolio
StockSectorWeight
NTPC LtdUtilities5.23%
State Bank of IndiaFinancial Services4.87%
Multi Commodity Exchange of India LtdFinancial Services4.57%
Hindustan Unilever LtdConsumer Defensive4.29%
ITC LtdConsumer Defensive4.19%
Bank of MaharashtraFinancial Services3.81%
Infosys LtdTechnology3.71%
Tech Mahindra LtdTechnology3.51%
Axis Bank LtdFinancial Services2.79%
Indus Towers Ltd Ordinary SharesCommunication Services2.76%

Sector Allocation

Financial Services25.7%
Technology16.2%
Consumer Defensive14.9%
Utilities9.7%
Consumer Cyclical7.8%
Energy6.9%
Industrials5.6%
Basic Materials5.2%

Market Cap Allocation

Large cap59.0%
Mid cap17.7%
Small cap17.4%
Others / cash5.9%

Equity 98.8% · Debt 0.0% · Cash 1.2%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

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

The NAV shown above is the per-unit price of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Dividend Yield funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.