Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund
37slipping
Latest NAV
₹465.1600
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
37/100slipping
Rank #10 of 46 in Dividend Yield · top 63%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.46%
3M
0.35%
6M
0.67%
1Y
7.84%
3Y CAGR
14.48%
5Y CAGR
13.75%
Since incep.
12.35%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap57.7%
Mid cap20.4%
Small cap21.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
NTPC Limited
equity
4.80%
State Bank of India
equity
4.80%
Bank of Maharashtra
equity
4.56%
Multi Commodity Exchange of India Limited
equity
4.48%
Hindustan Unilever Limited
equity
4.14%
ITC Limited
equity
3.92%
Infosys Limited
equity
3.22%
Axis Bank Limited
equity
3.04%
Bharat Petroleum Corporation Limited
equity
2.66%
Shriram Finance Ltd
equity
2.57%
Aptus Value Housing Finance India Ltd
equity
2.47%
Bharat Electronics Limited
equity
2.44%
Britannia Industries Limited
equity
2.22%
Tech Mahindra Limited
equity
2.07%
Vedanta Aluminium Metal Ltd
equity
1.99%
CMS Info Systems Limited
equity
1.97%
Coal India Limited
equity
1.94%
Hexaware Technologies limited
equity
1.90%
Kewal Kiran Clothing Limited
equity
1.90%
Tata Consultancy Services Limited
equity
1.74%
HCL Technologies Limited
equity
1.73%
Bajaj Auto Limited
equity
1.72%
Muthoot Finance Limited
equity
1.56%
ANGEL ONE LIMITED
equity
1.55%
Power Grid Corporation of India Limited
equity
1.54%
HDFC Bank Limited
equity
1.39%
Computer Age Management Services Limited
equity
1.32%
GAIL (India) Limited
equity
1.29%
Vedanta Limited
equity
1.25%
Thyrocare Technologies Limited
equity
1.22%