Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF209K01Q55

NAV · 03-Jul-2026

₹46.2700

-0.19%

-5.38%

1Y (CAGR)

-5.59%

3Y (CAGR)

+8.16%

5Y (CAGR)

+7.79%

Since inception (CAGR)

+9.37%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.08%

Downside dev (3y)

12.37%

Max drawdown (3y)

-24.1%

Sharpe (3y)

0.11

SIP XIRR (3y)

-1.11%

SIP XIRR (5y)

+5.52%

Calendar-year returns

2020 +13.3%2021 +26.4%2022 -0.1%2023 +32.1%2024 +11.0%2025 -3.1%

Fund facts

Fund managerPavas Pethia

AUM₹14,589 Cr

Expense ratio1.14% · 2026-05-31

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

Launch date23-Jan-2003

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility15.25

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 ↗