Aditya Birla Sun Life Dividend Yield Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹453.6300
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹1,476 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.80%
- 3Y
- +15.79%
- 5Y
- +14.45%
- Since Inception
- +17.70%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- +6.81%
- 5Y
- +12.77%
- Since Inception
- +14.26%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,100
Invested
₹1,87,424
Value today
14.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹43,888
Value today
17.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,05,000
Withdrawn
₹3,45,16,800
Corpus left
+₹3,49,21,800 net gain — withdrew ₹14,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,00,69,250
Value today
-23.8%
vs lumpsum
Direct lumpsum would have beaten STP by 23.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,04,349
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,04,349 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
14.26%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
- 1Ntpc Limited5.23%
- 2State Bank Of India4.87%
- 3Multi Commodity Exchange Of India Limited4.57%
- 4Hindustan Unilever Limited4.29%
- 5Itc Limited4.19%
- 6Bank Of Maharashtra3.81%
- 7Infosys Limited3.71%
- 8Tech Mahindra Limited3.51%
- 9Axis Bank Limited2.79%
- 10Indus Towers Limited2.76%
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 ₹1,476 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