Aditya Birla Sun Life Dividend Yield Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
14.61%
Expense Ratio
1.34%
as of 01/06/2026
AUM
₹135.42 Cr
Qtr End: Mar 26
NAV
₹499.91
as of 17/07/2026
3Y Returns (CAGR)
14.61%
Expense Ratio
1.34%
as of 01/06/2026
AUM
₹135.42 Cr
Qtr End: Mar 26
NAV
₹499.91
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.72% | -6.71% | 11.97% |
| 6M | -2.56% | -5.06% | 15.85% |
| 1Y | 1.26% | 1.26% | 12.94% |
| 3Y | 50.54% | 14.61% | 14.80% |
| 5Y | 93.22% | 14.08% | 14.79% |
Scheme Details
- Launch Date
- 23/01/2003
- Fund Age
- 23.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
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