Aditya Birla Sun Life Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout

Scheme code #119506 · Open Ended Schemes

₹46.88

Latest NAV

01-09-2026

-1.01%

Day change

₹49.62

52-week high

₹42.89

52-week low

NAV history

Returns

1 month	0.82%
3 months	0.58%
6 months	-2.90%
1 year (absolute)	-0.11%
3 years (absolute)	20.73%
5 years (absolute)	41.80%
1Y CAGR	-0.11%
3Y CAGR	6.48%
5Y CAGR	7.24%
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-13.56%
Max drawdown (3Y)	-24.08%
Max drawdown (all time)	-45.02%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K01Q55
ISIN (Div reinvest)	INF209K01WB9
AMC code	ABSL
Scheme code	119506
Earliest NAV date	02-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 13:30:12 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.