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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Dividend YieldRegular · Growth

NAV · 5 Nov 2026

₹446.8800 ▲ 1.73%

Aditya Birla Sun Life Mutual Fund

Fund size₹1,452 crJuly - September 2026

1-month range₹414.93 – 446.88

1 year-0.06%rank 6 of 11

Expense ratio2.58%regular plan, a year

5 years+12.08%a year

What the fund does

Equity fund in the Dividend Yield category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+4.99%avg 5.3%

1 month

+2.35%avg 3.9%

3 months

-3.93%avg -2.3%

6 months

-3.59%avg 0.0%

This year

-3.07%avg -1.1%

1 year

-0.06%avg 0.5% · #6/11

3 years (a year)

+10.95%avg 12.6% · #8/10

5 years (a year)

+12.08%avg 12.3% · #4/7

Bars: this plan; the thin mark is the Dividend Yield average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	-3.9	-8.8	+5.2	+0.5	+4.3	+3.5	-2.7	-2.4	+0.9	+4.0	+1.4	+1.1
2026	+1.2	-1.8	-9.8	+10.1	-0.9	-1.1	+1.9	+1.8	-5.8	-3.6	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8184 lines in all

Top 10 stocks35.1%of the fund

Short positions-0.2%sold through derivatives

Net equity95.2%long stocks and derivatives minus shorts

Where the money is

Equity 95.4%Cash & others 4.6%Short -0.2%

Sectors (stocks held)

Finance

12.2%

Banks

10.2%

Power

7.0%

IT - Software

6.0%

Food Products

5.7%

Industrial Products

5.5%

Petroleum Products

4.9%

Non - Ferrous Metals

4.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.4%	95.2%	+0.21
Short positions	-0.2%	0.0%	-0.17
Cash & others	4.6%	4.8%	-0.21
Top 10 stocks	35.1%	35.9%	-0.81
Number of stocks	81	82	-1

Stocks sold off 1

Angel One Ltd.was 0.58%

Bought more 2

PNB Housing Finance Ltd.+0.58
Acme Solar Holdings Ltd.+0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 81

Holding	Sector / type	% of fund
Britannia Industries Ltd. INE216A01030	Food Products	5.44%
State Bank of India INE062A01020	Banks	4.66%
ICICI Bank Ltd. INE090A01021	Banks	4.40%
Shriram Finance Ltd. INE721A01047	Finance	3.94%
Eternal Ltd. INE758T01015	Retailing	3.24%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	3.08%
LTM Ltd. INE214T01019	IT - Software	2.93%
Sagility Ltd. INE0W2G01015	IT - Services	2.63%
Acme Solar Holdings Ltd. INE622W01025	Power	2.43%
JSW Energy Ltd. INE121E01018	Power	2.36%
Bharti Hexacom Ltd. INE343G01021	Telecom - Services	2.36%
Hexaware Technologies Ltd. INE093A01041	IT - Software	2.32%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	2.24%
Adani Energy Solutions Ltd. INE931S01010	Power	2.17%
Aptus Value Housing Finance India Ltd. INE852O01025	Finance	2.14%
Coal India Ltd. INE522F01014	Consumable Fuels	1.96%
Astral Ltd. INE006I01046	Industrial Products	1.92%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	1.83%
Bajaj Finance Ltd. INE296A01032	Finance	1.74%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	1.59%
PNB Housing Finance Ltd. INE572E01012	Finance	1.59%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	1.53%
Tata Motors Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.53%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.33%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	1.22%
Sansera Engineering Ltd. INE953O01021	Auto Components	1.21%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	1.16%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	1.15%
National Aluminium Company Ltd. INE139A01034	Non - Ferrous Metals	1.11%
City Union Bank Ltd. INE491A01021	Banks	1.11%
Aurobindo Pharma Ltd. INE406A01037	Pharmaceuticals & Biotechnology	1.09%
Prestige Estates Projects Ltd. INE811K01011	Realty	1.07%
Balrampur Chini Mills Ltd. INE119A01028	Agricultural Food & other Products	1.02%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.97%
Piramal Finance Ltd. INE202B01038	Finance	0.97%
GMR Airports Ltd. INE776C01039	Transport Infrastructure	0.96%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	0.96%
Home First Finance Company India Ltd. INE481N01025	Finance	0.93%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	0.91%
Chalet Hotels Ltd. INE427F01016	Leisure Services	0.85%
Endurance Technologies Ltd. INE913H01037	Auto Components	0.81%
Bajaj Auto Ltd. INE917I01010	Automobiles	0.79%
Happy Forgings Ltd. INE330T01021	Industrial Products	0.75%
Capillary Technologies India Ltd. INE0ILV01024	IT - Software	0.72%
Schaeffler India Ltd. INE513A01022	Auto Components	0.72%
AFFLE 3I Ltd. INE00WC01027	IT - Services	0.55%
Shivalik Bimetal Controls Ltd. INE386D01027	Industrial Products	0.54%
Greenpanel Industries Ltd. INE08ZM01014	Consumer Durables	0.49%
Mas Financial Services Ltd. INE348L01012	Finance	0.48%
Lenskart Solutions Ltd. INE956O01016	Retailing	0.47%
CreditAccess Grameen Ltd. INE741K01010	Finance	0.46%
Piramal Pharma Ltd. INE0DK501011	Pharmaceuticals & Biotechnology	0.45%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	0.44%
PG Electroplast Ltd. INE457L01029	Consumer Durables	0.44%
Meesho Ltd. INE0VDM01015	Retailing	0.44%
Dr. Lal Path labs Ltd. INE600L01024	Healthcare Services	0.43%
Gujarat Fluorochemicals Ltd. INE09N301011	Chemicals & Petrochemicals	0.43%
Gland Pharma Ltd. INE068V01023	Pharmaceuticals & Biotechnology	0.42%
Jubilant Foodworks Ltd. INE797F01020	Leisure Services	0.40%
Aditya Infotech Ltd. INE819V01029	Industrial Manufacturing	0.39%
Thyrocare Technologies Ltd. INE594H01019	Healthcare Services	0.39%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	0.38%
United Spirits Ltd. INE854D01024	Beverages	0.36%
Inox India Ltd. INE616N01034	Industrial Products	0.36%
Metropolis Healthcare Ltd. INE112L01020	Healthcare Services	0.35%
Grindwell Norton Ltd. INE536A01023	Industrial Products	0.34%
Doms Industries Ltd. INE321T01012	Household Products	0.34%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.34%
Ingersoll Rand (India) Ltd. INE177A01018	Industrial Products	0.33%
RHI Magnesita India Ltd. INE743M01012	Industrial Products	0.33%
Vinati Organics Ltd. INE410B01037	Chemicals & Petrochemicals	0.32%
Kirloskar Brothers Ltd. INE732A01036	Industrial Products	0.32%
Acutaas Chemicals Ltd. INE00FF01025	Pharmaceuticals & Biotechnology	0.31%
Varun Beverages Ltd. INE200M01039	Beverages	0.31%
Triveni Turbine Ltd. INE152M01016	Electrical Equipment	0.31%
Praj Industries Ltd. INE074A01025	Industrial Manufacturing	0.30%
Bikaji Foods International Ltd. INE00E101023	Food Products	0.29%
Trent Ltd. INE849A01020	Retailing	0.28%
Tube Investments of India Ltd. INE974X01010	Auto Components	0.28%
Aditya Vision Ltd. INE679V01027	Retailing	0.28%
AIA Engineering Ltd. INE212H01026	Industrial Products	0.28%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.17%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Microsoft Corporation US5949181045	IT - Software	3.91%
TREPS	–	0.84%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.9%yearly, from daily NAVs

Worst fall-34.91%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,452 cr across all plans · this plan ₹1,090 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Dividend Yield
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.79% · Regular 2.58% (5 Nov 2026)
Scheme code (AMFI)	101738
ISIN	INF209K01405
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹496.1000	+0.78%
Direct · IDCW	₹44.9800	-5.70%
Regular · IDCW	₹24.5300	-6.48%

Top Dividend Yield funds (regular plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+3.65%	+17.94%
Tata Dividend Yield Fund	+6.57%	+14.50%
ICICI Prudential Dividend Yield Fund	-3.23%	+14.15%
UTI - Dividend Yield Fund	-0.43%	+13.81%
Tata Dividend Yield Fund	+4.90%	+12.64%
SBI Dividend Yield Fund	+2.71%	+11.31%
HDFC DIVIDEND YIELD FUND	-0.69%	+11.14%
Aditya Birla Sun Life Dividend Yield Fund	-0.06%	+10.95%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth today?

₹446.8800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth?

1 year: -0.06%, 3 years: 10.95% a year, 5 years: 12.08% a year

How does Aditya Birla Sun Life Dividend Yield Fund rank in its category?

6 of 11 Dividend Yield funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.