Equity Scheme - Dividend Yield FundAditya Birla Sun Life Mutual Fund

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

₹443.6400▲ 11.1100 (2.57%)

Scheme Type

Open Ended Schemes

NAV History

-9.15%

365 data points · Period: 1Y

Returns

CAGR

+2.57%

-1.40%

+4.90%

+11.06%

+16.69%

+16.98%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,085

-9.1%

3Y Ago

₹17,450

+74.5%

5Y Ago

₹28,620

+186.2%

Past performance ≠ future results

Fund Analytics

Score: 57.8 / 100

Performance

Total Returns

Simple return over period

+3.00%

CAGR

Compound annual growth rate

+3.00%

Growth of ₹10K

Hypothetical investment value

₹10,300

SIP XIRR

SIP internal rate of return

-5.50%

Risk

Volatility (Ann.)

Std deviation of returns

12.71%LOW

Max Drawdown

Worst peak-to-trough

-9.92%

Sharpe Ratio

Risk-adjusted return

-0.24POOR

Sortino Ratio

Downside risk-adjusted return

-0.33POOR

Benchmark

Beta

Market sensitivity

0.88DEF

Alpha

Excess return vs benchmark

+2.16%

Tracking Error

Deviation from benchmark

6.19%

Information Ratio

Alpha per unit tracking error

0.35

Treynor Ratio

Return per unit systematic risk

-3.41

Capture

Upside Capture

Participation in market gains

93.06%

Downside Capture

Participation in market losses

89.04%

Rolling Returns

1Y Rolling CAGR

Avg 24.9% (-11.6% – 75.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%+0.1%

+2.2%

3Y+17.9%+12.2%

+5.9%

5Y+17.4%+11.0%

+6.9%

Beta

1Y: 0.883Y: 0.975Y: 0.89

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

₹2,17,271

Total Value

₹5,17,271

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