Aditya Birla Sun Life Mutual FundEquity Scheme - Dividend Yield FundDirectGrowth

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

Scheme code #119507 · Open Ended Schemes

₹507.85

Latest NAV

01-09-2026

-1.00%

Day change

₹519.81

52-week high

₹456.33

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.41%
6 months	0.42%
1 year (absolute)	6.44%
3 years (absolute)	47.74%
5 years (absolute)	95.60%
1Y CAGR	6.45%
3Y CAGR	13.89%
5Y CAGR	14.36%
Since inception CAGR	12.97%

Risk metrics

Volatility (1Y, annualized σ)	12.65%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-12.21%
Max drawdown (3Y)	-20.73%
Max drawdown (all time)	-42.04%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.50

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	Growth
ISIN (Growth)	INF209K01WA1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119507
Earliest NAV date	02-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 13:30:13 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.