Equity Scheme - Dividend Yield FundAditya Birla Sun Life Mutual Fund

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

₹490.1700▲ 12.2900 (2.57%)

Scheme Type

Open Ended Schemes

NAV History

-8.04%

365 data points · Period: 1Y

Returns

CAGR

+2.57%

-1.32%

+4.91%

+11.97%

+17.61%

+17.88%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,196

-8.0%

3Y Ago

₹18,069

+80.7%

5Y Ago

₹30,226

+202.3%

Past performance ≠ future results

Fund Analytics

Score: 57.9 / 100

Performance

Total Returns

Simple return over period

+3.84%

CAGR

Compound annual growth rate

+3.84%

Growth of ₹10K

Hypothetical investment value

₹10,384

SIP XIRR

SIP internal rate of return

-4.68%

Risk

Volatility (Ann.)

Std deviation of returns

12.72%LOW

Max Drawdown

Worst peak-to-trough

-9.82%

Sharpe Ratio

Risk-adjusted return

-0.17POOR

Sortino Ratio

Downside risk-adjusted return

-0.24POOR

Benchmark

Beta

Market sensitivity

0.88DEF

Alpha

Excess return vs benchmark

+3.01%

Tracking Error

Deviation from benchmark

6.19%

Information Ratio

Alpha per unit tracking error

0.49

Treynor Ratio

Return per unit systematic risk

-2.44

Capture

Upside Capture

Participation in market gains

93.69%

Downside Capture

Participation in market losses

88.52%

Rolling Returns

1Y Rolling CAGR

Avg 25.8% (-10.9% – 76.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%+0.1%

+3.0%

3Y+18.8%+12.2%

+6.9%

5Y+18.3%+11.0%

+7.8%

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

₹2,48,341

Total Value

₹5,48,341

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