Aditya Birla Sun Life Dividend Yield Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹454.6700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,223 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.25%
- 3Y
- +13.35%
- 5Y
- +13.30%
- Since Inception
- +17.63%
SIP returns (XIRR)
- 1Y
- +3.07%
- 3Y
- +6.09%
- 5Y
- +12.32%
- Since Inception
- +14.19%
Returns calculated from 15 February 2003 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,25,239 today — ₹5,95,000 invested, 14.0% XIRR.
₹5,95,000
Invested
₹12,25,239
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,25,672 today (12.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,31,476.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,18,896 today (4.19×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
13.54%
Std Dev
-12.33%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India4.80%
- 2Ntpc Limited4.80%
- 3Bank Of Maharashtra4.56%
- 4Multi Commodity Exchange Of India Limited4.48%
- 5Hindustan Unilever Limited4.14%
- 6Itc Limited3.92%
- 7Infosys Limited3.22%
- 8Axis Bank Limited3.04%
- 9Bharat Petroleum Corporation Limited2.66%
- 10Shriram Finance Ltd2.57%
Investment Objective
Aditya Birla Sun Life Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Aditya Birla Sun Life Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,223 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations