Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
₹445.8500
₹5.01 (-1.11%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹445.8500
₹5.01 (-1.11%)
03 Jun 2026
AMFI: 101738
Direct · Growth
₹₹493.2600
₹5.53 (-1.11%)
03 Jun 2026
AMFI: 119507
Regular · IDCW
₹₹25.3600
₹0.29 (-1.13%)
03 Jun 2026
AMFI: 101737
Direct · IDCW
₹₹46.3600
₹0.52 (-1.11%)
03 Jun 2026
AMFI: 119506
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,100
Invested
₹1,92,540
Value today
14.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹45,086
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹3,54,58,997
Corpus left
+₹3,58,63,997 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,06,17,076
Value today
-23.8%
vs lumpsum
Direct lumpsum would have beaten STP by 23.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,15,386
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,15,386 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,32,420
Regular plan
₹1,26,530
Direct earns ₹5,890 more on a ₹60K investment — 0.98% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
14.13%
Std Dev
-17.42%
Max Drawdown
Portfolio Holdings
Top 47 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
NTPC Limited INE733E01010 | 5.35% |
State Bank of India INE062A01020 | 4.91% |
Infosys Limited INE009A01021 | 4.32% |
Hindustan Unilever Limited INE030A01027 | 4.31% |
ITC Limited INE154A01025 | 4.22% |
Multi Commodity Exchange of India Limited INE745G01043 | 4.04% |
Tech Mahindra Limited INE669C01036 | 3.64% |
Bank of Maharashtra INE457A01014 | 3.28% |
Vedanta Limited INE205A01025 | 3.13% |
Indus Towers Limited INE121J01017 | 3.10% |
Axis Bank Limited INE238A01034 | 2.81% |
Coal India Limited INE522F01014 | 2.64% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.64% |
Hero MotoCorp Limited INE158A01026 | 2.58% |
Bharat Electronics Limited INE263A01024 | 2.54% |
NMDC Limited INE584A01023 | 2.51% |
Britannia Industries Limited INE216A01030 | 2.51% |
HCL Technologies Limited INE860A01027 | 2.32% |
Shriram Finance Ltd INE721A01047 | 2.31% |
Tata Consultancy Services Limited INE467B01029 | 2.17% |
CMS Info Systems Limited INE925R01014 | 2.10% |
Aptus Value Housing Finance India Ltd INE852O01025 | 1.85% |
Muthoot Finance Limited INE414G01012 | 1.77% |
Kewal Kiran Clothing Limited INE401H01017 | 1.71% |
Power Grid Corporation of India Limited INE752E01010 | 1.71% |
Bajaj Auto Limited INE917I01010 | 1.67% |
HDFC Bank Limited INE040A01034 | 1.36% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.31% |
Coforge Limited INE591G01025 | 1.27% |
Dhanuka Agritech Limited INE435G01025 | 1.22% |
ANGEL ONE LIMITED INE732I01021 | 1.15% |
Computer Age Management Services Limited INE596I01020 | 1.11% |
GAIL (India) Limited INE129A01019 | 1.10% |
Hindustan Aeronautics Limited INE066F01020 | 0.94% |
CESC Limited INE486A01021 | 0.90% |
Thyrocare Technologies Limited INE594H01019 | 0.83% |
MphasiS Limited INE356A01018 | 0.79% |
Balrampur Chini Mills Limited INE119A01028 | 0.79% |
Dabur India Limited INE016A01026 | 0.77% |
Emami Limited INE548C01032 | 0.75% |
ICICI Prudential Mutual Fund INE346A01027 | 0.67% |
SANOFI CONSUMER HEALTHCARE INE0UOS01011 | 0.62% |
Hexaware Technologies limited INE093A01041 | 0.55% |
Mahanagar Gas Limited INE002S01010 | 0.54% |
Sanofi India Limited INE058A01010 | 0.47% |
Castrol India Limited INE172A01027 | 0.27% |
Indraprastha Gas Limited INE203G01027 | 0.26% |
Performance Comparison
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Investment Objective
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is a Dividend Yield mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,476 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations