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OmniAsset › Mutual funds › Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.51
CategoryDividend Yield
PlanRegular · Idcw
Launched23 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.72%
AUM₹219 Cr
Growth of ₹10,000₹13,4402 Sep 2021 to 2 Sep 2026
₹16,512₹14,488₹12,465₹10,442₹8,419Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,440 (+6.1% a year) Aditya Birla Sun Life Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-1.73%
3Y annualised5.48%
5Y annualised6.09%
10Y annualised4.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,028-3.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,886-1.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,74,0754.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.60%
Calendar 2022-0.88%
Calendar 202331.09%
Calendar 202410.09%
Calendar 2025-3.86%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20076.96%
Rolling 1Y · median1.54%
Rolling 1Y · worst window-46.05%
Rolling 1Y · best window80.38%
Rolling 1Y · windows positive54%
Rolling 3Y · average898 windows since 9 Apr 20095.79%
Rolling 3Y · median7.21%
Rolling 3Y · worst window-16.51%
Rolling 3Y · best window25.12%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 7 Apr 20114.77%
Rolling 5Y · median4.08%
Rolling 5Y · worst window-10.79%
Rolling 5Y · best window22.91%
Rolling 5Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)11.47%
Maximum drawdown-25.02%

Management

Fund managerMr. Pavas Pethia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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