Aditya Birla Sun Life Dividend Yield Fund
Direct · Growth ₹512.51
04 Aug 2026
NAV
14.7%
3Y CAGR
13.7%
5Y CAGR
14.1%
10Y CAGR
14.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.38
Sharpe
-42.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.73 L | 17.9% | -53.7% | 89.6% |
| 3 Years | ₹36.00 L | ₹44.32 L | 14.5% | -24.8% | 39.4% |
| 5 Years | ₹60.00 L | ₹87.48 L | 14.2% | -12.5% | 33.2% |
| 7 Years | ₹84.00 L | ₹1.39 Cr | 14.7% | -5.1% | 26.0% |
| 10 Years | ₹1.20 Cr | ₹2.76 Cr | 15.9% | 11.5% | 20.2% |
| 12 Years | ₹1.44 Cr | ₹3.75 Cr | 15.1% | 13.1% | 17.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.9% | 14.5% | 15.6% | +3.5% |
| 3 Years | 14.5% | 11.2% | 17.0% | +3.4% |
| 5 Years | 14.2% | 10.4% | 16.9% | +3.8% |
| 7 Years | 14.7% | 10.6% | 17.1% | +4.1% |
| 10 Years | 15.9% | 11.5% | 17.3% | +4.4% |
| 12 Years | 15.1% | 11.4% | 16.1% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 10.3% | -31.2% | 81.8% | 0.46 | 1.31 | 75% | — | — |
| 3 Years | 14.7% | 16.9% | -11.0% | 35.3% | 0.90 | 2.69 | 93% | — | — |
| 5 Years | 13.7% | 12.7% | -4.3% | 31.8% | 0.98 | 4.34 | 98% | — | — |
| 10 Years | 14.1% | 14.0% | 11.1% | 17.8% | 5.38 | — | 100% | — | — |
-42.0%
Max Drawdown
27 mo
Drawdown Duration
9 mo
Recovery Time
-7.7%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.35
3Y
0.33
5Y
0.30
7Y
0.34
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.14 | 0.86 | 91.3% | 81.5% | 7.2% | 0.2% |
| 3 Years | +7.16 | 0.96 | 100.7% | 91.3% | 15.6% | 8.5% |
| 5 Years | +5.71 | 0.90 | 92.9% | 85.7% | 14.4% | 9.0% |
| 7 Years | +7.88 | 0.77 | 85.1% | 76.5% | 19.0% | 12.5% |
| 10 Years | +3.33 | 0.79 | 85.7% | 81.2% | 13.6% | 11.2% |
| 12 Years | +3.10 | 0.81 | 86.0% | 81.7% | 12.6% | 10.3% |
| 15 Years | +2.55 | 0.81 | 86.0% | 82.0% | 11.8% | 9.9% |
62
Total Holdings
38.2%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | State Bank of India | 4.80% |
| 2 | NTPC Limited | 4.80% |
| 3 | Bank of Maharashtra | 4.56% |
| 4 | Multi Commodity Exchange of India Limited | 4.48% |
| 5 | Hindustan Unilever Limited | 4.14% |
| 6 | ITC Limited | 3.92% |
| 7 | Infosys Limited | 3.22% |
| 8 | Axis Bank Limited | 3.04% |
| 9 | Bharat Petroleum Corporation Limited | 2.66% |
| 10 | Shriram Finance Ltd | 2.57% |