Aditya Birla Sun Life Dividend Yield Fund NAV Today
Aditya Birla Sun Life Dividend Yield Fund NAV is ₹487.67 as of 4 Nov 2026, down 0.68% over 1 year, 5 of 10 in Dividend Yield Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹487.67
4 Nov 2026
1-year return
-0.68%
Category -1.2%
Category rank (1Y)
5 of 10
Dividend Yield Fund
3-year return
+11.94%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.13% | +2.45% | -0.32 pts | — |
| 6 months | -3.07% | +0.12% | -3.19 pts | — |
| 1 year | -0.68% | -1.2% | +0.52 pts | 5 of 10 |
| 3 years (a year) | +11.94% | +13.34% | -1.40 pts | 6 of 9 |
| 5 years (a year) | +12.58% | +12.75% | -0.17 pts | 4 of 6 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,067
Invested ₹60,000
XIRR -3.27% a year
SIP for 3 years
₹1,84,041
Invested ₹1,80,000
XIRR 1.51% a year
SIP for 5 years
₹3,88,349
Invested ₹3,00,000
XIRR 10.53% a year
₹1 lakh invested at once
1 year ago
₹99,320
3 years ago
₹1,40,267
5 years ago
₹1,80,845
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,451 in Direct and ₹1,33,164 in Regular, a difference of ₹3,287.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.14% | +0.3% | 0.84 pts a year |
| 3 years | +10.92% | +10.02% | 0.90 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.48%
Year to 30 Sept 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 487.67 | 119507 |
| Direct Plan | IDCW Payout | 44.21 | 119506 |
| Regular Plan | GROWTH | 439.30 | 101738 |
| Regular Plan | IDCW | 24.11 | 101737 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF209K01WA1
- AMFI scheme code
- 119507
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Dividend Yield Fund today?
Aditya Birla Sun Life Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹487.67 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Dividend Yield Fund?
-0.68% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Dividend Yield Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,88,349 at the latest NAV, an XIRR of 10.53% a year.
How much more does the Regular plan of Aditya Birla Sun Life Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,36,451 in the Direct plan and ₹1,33,164 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Dividend Yield Fund in?
Aditya Birla Sun Life Dividend Yield Fund is a Dividend Yield Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.