Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF209K01397

NAV · 03-Jul-2026

₹25.3000

-0.24%

-5.77%

1Y (CAGR)

-6.37%

3Y (CAGR)

+7.29%

5Y (CAGR)

+6.96%

Since inception (CAGR)

+3.25%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.09%

Downside dev (3y)

12.39%

Max drawdown (3y)

-25.0%

Sharpe (3y)

0.05

SIP XIRR (3y)

-1.93%

SIP XIRR (5y)

+4.64%

Calendar-year returns

2020 +10.7%2021 +27.6%2022 -0.9%2023 +31.1%2024 +10.1%2025 -3.9%

Fund facts

Fund managerPavas Pethia

AUM₹14,589 Cr

TER · AMFI officialDirect 1.36% · Regular 2.15% (2026-06-30)

Launch date23-Jan-2003

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility15.10

AMCAditya Birla Sun Life AMC Limited

Objective · The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

scheme documents ↗