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

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF209K01WA1

NAV · 03-Jul-2026

₹501.1700

+1.60%

-2.17%

1Y (CAGR)

+0.59%

3Y (CAGR)

+15.69%

5Y (CAGR)

+14.95%

Since inception (CAGR)

+13.03%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.73%

Downside dev (3y)

12.12%

Max drawdown (3y)

-20.7%

Sharpe (3y)

0.62

SIP XIRR (3y)

+6.23%

SIP XIRR (5y)

+13.30%

Calendar-year returns

2020 +17.0%2021 +37.1%2022 +6.0%2023 +41.4%2024 +19.2%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

Volatility15.10

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 ↗