Aditya Birla Sun Life Mutual FundEquity Scheme - Dividend Yield FundRegularIDCW

Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW

Scheme code #101737 · Open Ended Schemes

₹25.96

Latest NAV

28-08-2026

0.08%

Day change

₹27.23

52-week high

₹23.50

52-week low

NAV history

Returns

1 month	3.14%
3 months	-0.23%
6 months	-1.93%
1 year (absolute)	1.60%
3 years (absolute)	21.65%
5 years (absolute)	39.80%
1Y CAGR	1.61%
3Y CAGR	6.75%
5Y CAGR	6.93%
Since inception CAGR	3.36%

Risk metrics

Volatility (1Y, annualized σ)	13.22%
Volatility (3Y, annualized σ)	15.13%
Max drawdown (1Y)	-13.70%
Max drawdown (3Y)	-25.02%
Max drawdown (all time)	-53.14%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K01397
ISIN (Div reinvest)	INF209K01CP1
AMC code	ABSL
Scheme code	101737
Earliest NAV date	03-04-2006
Total NAV observations	5,022
History last refreshed	2026-08-30 12:57:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.