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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF209K01405

NAV · 03-Jul-2026

₹452.7100

+1.54%

-2.58%

1Y (CAGR)

-0.23%

3Y (CAGR)

+14.76%

5Y (CAGR)

+14.06%

Since inception (CAGR)

+12.27%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.73%

Downside dev (3y)

12.13%

Max drawdown (3y)

-21.1%

Sharpe (3y)

0.56

SIP XIRR (3y)

+5.35%

SIP XIRR (5y)

+12.36%

Calendar-year returns

2020 +16.1%2021 +36.3%2022 +5.2%2023 +40.3%2024 +18.2%2025 +2.3%

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 ↗