Equity Scheme - Dividend Yield FundAditya Birla Sun Life Mutual Fund

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

₹452.8200▼ 0.7600 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

-0.93%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,907

-0.9%

3Y Ago

₹17,807

+78.1%

5Y Ago

₹28,645

+186.4%

Past performance ≠ future results

Fund Analytics

Score: 56.3 / 100

Performance

Total Returns

Simple return over period

+3.62%

CAGR

Compound annual growth rate

+3.62%

Growth of ₹10K

Hypothetical investment value

₹10,362

SIP XIRR

SIP internal rate of return

+1.95%

Risk

Volatility (Ann.)

Std deviation of returns

12.49%LOW

Max Drawdown

Worst peak-to-trough

-9.92%

Sharpe Ratio

Risk-adjusted return

-0.19POOR

Sortino Ratio

Downside risk-adjusted return

-0.27POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+6.51%

Tracking Error

Deviation from benchmark

5.93%

Information Ratio

Alpha per unit tracking error

1.10

Treynor Ratio

Return per unit systematic risk

-2.58

Capture

Upside Capture

Participation in market gains

94.03%

Downside Capture

Participation in market losses

83.30%

Rolling Returns

1Y Rolling CAGR

Avg 23.5% (-11.6% – 67.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%-3.6%

+6.5%

3Y+17.2%+9.9%

+7.3%

5Y+15.9%+10.4%

+5.9%

Beta

1Y:0.923Y:0.985Y:0.91

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed