Aditya Birla Sun Life Mutual FundEquity Scheme - Dividend Yield FundRegularGrowth

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

Scheme code #101738 · Open Ended Schemes

₹464.60

Latest NAV

28-08-2026

0.10%

Day change

₹471.22

52-week high

₹413.10

52-week low

NAV history

Returns

1 month	3.14%
3 months	1.57%
6 months	1.41%
1 year (absolute)	8.27%
3 years (absolute)	48.92%
5 years (absolute)	92.91%
1Y CAGR	8.28%
3Y CAGR	14.19%
5Y CAGR	14.04%
Since inception CAGR	12.32%

Risk metrics

Volatility (1Y, annualized σ)	12.67%
Volatility (3Y, annualized σ)	14.78%
Max drawdown (1Y)	-12.33%
Max drawdown (3Y)	-21.06%
Max drawdown (all time)	-53.16%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.52

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	Growth
ISIN (Growth)	INF209K01405
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	101738
Earliest NAV date	03-04-2006
Total NAV observations	5,023
History last refreshed	2026-08-30 12:57:47 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.