Equity Scheme - Dividend Yield FundAditya Birla Sun Life Mutual Fund

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

₹500.8400▼ 0.8300 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

+0.28%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,028

+0.3%

3Y Ago

₹18,442

+84.4%

5Y Ago

₹30,259

+202.6%

Past performance ≠ future results

Fund Analytics

Score: 56.4 / 100

Performance

Total Returns

Simple return over period

+4.48%

CAGR

Compound annual growth rate

+4.48%

Growth of ₹10K

Hypothetical investment value

₹10,448

SIP XIRR

SIP internal rate of return

+2.81%

Risk

Volatility (Ann.)

Std deviation of returns

12.51%LOW

Max Drawdown

Worst peak-to-trough

-9.82%

Sharpe Ratio

Risk-adjusted return

-0.12POOR

Sortino Ratio

Downside risk-adjusted return

-0.17POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+7.38%

Tracking Error

Deviation from benchmark

5.94%

Information Ratio

Alpha per unit tracking error

1.24

Treynor Ratio

Return per unit systematic risk

-1.64

Capture

Upside Capture

Participation in market gains

94.76%

Downside Capture

Participation in market losses

82.74%

Rolling Returns

1Y Rolling CAGR

Avg 24.4% (-10.9% – 69.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.5%-3.6%

+7.4%

3Y+18.1%+9.9%

+8.3%

5Y+16.8%+10.4%

+6.8%

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

₹2,64,710

Total Value

₹5,64,710

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