Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Scheme code: INF209K01WA1 NAV value: ₹ 459.0600 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.61 61.52 44.76 41.96
3 year 20.23 31.70 25.40 24.4
5 year 19.94 28.65 24.10 24.42
7 year 13.89 17.52 15.46 17.18
10 year 12.55 17.82 14.96 16.14

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.76
3 year 7.63 16.87 13.32 25.4
5 year 12.6 19.62 15.37 24.1
7 year 10.81 15.2 13.42 15.46
10 year 9.81 13.99 12.12 14.96
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 44.76
3 year 7.94 17.89 14.14 25.4
5 year 13.28 20.23 15.93 24.1
7 year 10.62 15.28 13.42 15.46
10 year 10.08 14.47 12.61 14.96
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 44.76
3 year 9.26 19.51 15.7 25.4
5 year 14.45 21.69 17.28 24.1
7 year 11.07 15.88 13.98 15.46
10 year 10.64 15.2 13.25 14.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 44.76
3 year 9.84 20.48 16.73 25.4
5 year 15.2 22.82 18.38 24.1
7 year 11.31 16.28 14.37 15.46
10 year 11.16 15.89 13.85 14.96
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 44.76
10 year 4.92 20.34 12.6 14.96

Rolling return for 1 year

Average return: 44.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.33 13.61 20.33 13.61 3.36 16.97 01-2024 01-2025
28 25.72 35.44 18.82 5.93 26.99 12-2023 12-2024
39.82 34.64 48.29 26.95 7.77 37.42 11-2023 11-2024
46.84 50.9 58.53 39.77 6.79 49.01 10-2023 10-2024
50.9 52.19 57.93 45.41 4.45 51.61 09-2023 09-2024
48.99 56.04 59.74 45.54 5.61 52.58 08-2023 08-2024
51.92 54.82 61.52 45.61 5.72 53.47 07-2023 07-2024
42.35 51.62 58.96 35.77 8.83 47.18 06-2023 06-2024
45.84 50.46 54.13 42.37 4.47 48.2 05-2023 05-2024
50.26 52.09 56.63 45.9 3.85 51.22 04-2023 04-2024
49.54 52.4 59.92 42.51 6.24 51.09 03-2023 03-2024
50.98 51.63 56.93 45.88 3.91 51.36 02-2023 02-2024

Rolling return for 3 year

Average return: 25.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.65 20.5 23.65 20.5 1.57 22.08 01-2022 01-2025
23.2 23.51 25.54 21.2 1.54 23.36 12-2021 12-2024
22.95 22.62 25.38 20.23 1.82 22.8 11-2021 11-2024
23.17 23.83 26.35 20.71 2.01 23.52 10-2021 10-2024
25.94 26.02 27.87 24.12 1.33 25.99 09-2021 09-2024
25.37 26.58 28.31 23.68 1.69 25.98 08-2021 08-2024
25.48 26.13 28.07 23.58 1.6 25.82 07-2021 07-2024
22.99 25.15 27.6 20.63 2.58 24.09 06-2021 06-2024
26.12 25.23 28.46 22.95 1.97 25.69 05-2021 05-2024
27.53 27.95 29.31 26.19 1.11 27.74 04-2021 04-2024
27.6 28.29 30.49 25.45 1.8 27.96 03-2021 03-2024
30.01 29.63 31.7 27.97 1.33 29.83 02-2021 02-2024

Rolling return for 5 year

Average return: 24.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.78 22.52 23.78 22.52 0.63 23.15 01-2020 01-2025
24.43 24.76 25.84 23.36 0.88 24.6 12-2019 12-2024
23.93 24.94 25.4 23.48 0.77 24.44 11-2019 11-2024
26.06 26.31 28 24.39 1.28 26.19 10-2019 10-2024
27.49 27.13 28.65 25.98 0.95 27.31 09-2019 09-2024
26.69 27.77 28.46 26 0.95 27.23 08-2019 08-2024
25.78 25.64 27.33 24.11 1.14 25.72 07-2019 07-2024
21.62 23.51 24.33 20.81 1.41 22.57 06-2019 06-2024
22.44 22.31 23.8 20.97 1 22.38 05-2019 05-2024
21.21 21.71 22.22 20.71 0.56 21.46 04-2019 04-2024
21.02 21.56 22.65 19.94 0.98 21.29 03-2019 03-2024
22.9 22.72 23.85 21.78 0.73 22.81 02-2019 02-2024

Rolling return for 7 year

Average return: 15.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.63 14.01 14.63 14.01 0.31 14.32 01-2018 01-2025
15.43 15.29 16.37 14.36 0.71 15.36 12-2017 12-2024
15.2 15.26 16.17 14.3 0.66 15.23 11-2017 11-2024
15.77 16.25 17.04 14.99 0.74 16.01 10-2017 10-2024
16.76 16.52 17.52 15.76 0.63 16.64 09-2017 09-2024
16.1 16.55 17.27 15.39 0.68 16.33 08-2017 08-2024
16.04 16.44 17.06 15.42 0.6 16.24 07-2017 07-2024
14.43 15.79 16.25 13.98 0.94 15.11 06-2017 06-2024
14.98 14.79 15.89 13.89 0.71 14.89 05-2017 05-2024
14.64 14.73 15.32 14.05 0.45 14.68 04-2017 04-2024
14.86 15.1 15.96 14 0.7 14.98 03-2017 03-2024
15.69 15.69 16.33 15.05 0.45 15.69 02-2017 02-2024

Rolling return for 10 year

Average return: 14.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.26 12.55 13.26 12.55 0.35 12.9 01-2015 01-2025
13.47 13.51 14.12 12.87 0.44 13.49 12-2014 12-2024
13.44 13.59 14.11 12.92 0.42 13.52 11-2014 11-2024
14.57 14.73 15.46 13.85 0.57 14.65 10-2014 10-2024
14.99 15.09 15.52 14.56 0.34 15.04 09-2014 09-2024
15.17 15.36 15.97 14.56 0.5 15.26 08-2014 08-2024
15.25 15.29 15.96 14.59 0.48 15.27 07-2014 07-2024
14.16 14.7 15.43 13.45 0.73 14.43 06-2014 06-2024
15.8 14.79 16.44 14.15 0.88 15.3 05-2014 05-2024
15.91 16.03 16.39 15.55 0.3 15.97 04-2014 04-2024
16.57 16.2 17.35 15.42 0.69 16.38 03-2014 03-2024
17.37 17.33 17.82 16.88 0.33 17.35 02-2014 02-2024