Aditya Birla Sun Life Dividend Yield Fund
Direct · Growth ₹512.52
21 Apr 2026
NAV
14.6%
3Y CAGR
13.6%
5Y CAGR
14.2%
10Y CAGR
14.3%
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.
5.21
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 | ₹12.78 L | 18.3% | -53.7% | 89.6% |
| 3 Years | ₹36.00 L | ₹44.45 L | 14.7% | -24.8% | 39.4% |
| 5 Years | ₹60.00 L | ₹88.08 L | 14.3% | -12.5% | 33.2% |
| 10 Years | ₹1.20 Cr | ₹2.78 Cr | 16.0% | 11.5% | 20.2% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 18.3% | 1.9% | +16.4% |
| 3 Years | 14.7% | 11.7% | +3.0% |
| 5 Years | 14.3% | 11.3% | +3.0% |
| 10 Years | 16.0% | 12.0% | +4.0% |