Equity Scheme - Dividend Yield FundAditya Birla Sun Life Mutual Fund

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

₹490.2200▼ 7.5500 (1.52%)

Scheme Type

Open Ended Schemes

NAV History

+4.88%

365 data points · Period:1Y

Returns

CAGR

-1.52%

-0.49%

-2.41%

-1.67%

+13.40%

+14.40%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,488

+4.9%

3Y Ago

₹18,067

+80.7%

5Y Ago

₹30,752

+207.5%

Past performance ≠ future results

Fund Analytics

Score: 54.6 / 100

Performance

Total Returns

Simple return over period

-1.66%

CAGR

Compound annual growth rate

-1.66%

Growth of ₹10K

Hypothetical investment value

₹9,834

SIP XIRR

SIP internal rate of return

-2.36%

Risk

Volatility (Ann.)

Std deviation of returns

12.82%LOW

Max Drawdown

Worst peak-to-trough

-9.82%

Sharpe Ratio

Risk-adjusted return

-0.60POOR

Sortino Ratio

Downside risk-adjusted return

-0.87POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+2.71%

Tracking Error

Deviation from benchmark

6.17%

Information Ratio

Alpha per unit tracking error

0.44

Treynor Ratio

Return per unit systematic risk

-8.38

Capture

Upside Capture

Participation in market gains

89.95%

Downside Capture

Participation in market losses

84.85%

Rolling Returns

1Y Rolling CAGR

Avg 23.1% (-10.9% – 63.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.7%-5.3%

+2.7%

3Y+14.7%+8.3%

+6.5%

5Y+14.4%+9.8%

+4.9%

Beta

1Y:0.913Y: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

₹2,48,341

Total Value

₹5,48,341

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