Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Scheme code: INF209K01WA1 NAV value: ₹ 456.4100 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.46	61.52	32.39	31.66
3 year	11.11	36.85	23.60	23.95
5 year	-1.39	32.11	13.67	15.54
7 year	3.39	17.52	11.83	13.83
10 year	11.11	17.82	14.37	15.39
12 year	13.60	15.11	14.52	15.35

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	32.39
3 year	6.28	33.32	15.79	23.6
5 year	3.54	26.02	13.5	13.67
7 year	3.33	15.62	11.71	11.83
10 year	3.49	17.22	10.6	14.37
12 year	3.07	16.17	10.84	14.52
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	32.39
3 year	9.08	58.7	29.31	23.6
5 year	3.67	48	18.04	13.67
7 year	3.8	31.03	14.14	11.83
10 year	3.8	28.93	12.39	14.37
12 year	3.63	26.65	12.59	14.52
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	32.39
3 year	7.68	33.37	17.09	23.6
5 year	2.35	27.63	13.51	13.67
7 year	3.76	16.01	12.07	11.83
10 year	3.56	16.94	10.92	14.37
12 year	3.31	16.54	11.01	14.52
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	32.39
3 year	8.04	34.46	18.26	23.6
5 year	3.37	28.64	14.21	13.67
7 year	3.97	16.42	12.41	11.83
10 year	3.53	17.72	11.22	14.37
12 year	3.1	16.97	11.31	14.52
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 32.39% - Median return: 39.8% - Average standard deviation: 5.64

Rolling return for 3 year

- Average return: 23.6% - Median return: 23.91% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 13.67% - Median return: 11.78% - Average standard deviation: 1.01

Rolling return for 7 year

- Average return: 11.83% - Median return: 11.77% - Average standard deviation: 0.72

Rolling return for 10 year

- Average return: 14.37% - Median return: 14.58% - Average standard deviation: 0.48

Rolling return for 12 year

- Average return: 14.52% - Median return: 14.52% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,15,282	1,15,282	9.61
3 year	36,00,000	50,79,095	14,79,095	12.16
5 year	60,00,000	93,23,407	33,23,407	9.22
7 year	84,00,000	1,39,34,199	55,34,199	7.50
10 year	1,20,00,000	2,75,99,604	1,55,99,604	8.69
12 year	1,44,00,000	3,85,69,753	2,41,69,753	8.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.61
3 year	7.3	12.16
5 year	7.48	9.22
7 year	6.39	7.5
10 year	5.95	8.69
12 year	6.11	8.56

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.61
3 year	20.64	12.16
5 year	13	9.22
7 year	9.48	7.5
10 year	7.99	8.69
12 year	8.12	8.56

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.61
3 year	8.22	12.16
5 year	7.77	9.22
7 year	6.6	7.5
10 year	6.23	8.69
12 year	6.37	8.56

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.61
3 year	8.71	12.16
5 year	8.22	9.22
7 year	6.82	7.5
10 year	6.47	8.69
12 year	6.6	8.56

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,15,282 - Absolute Returns: ₹1,15,282 - CAGR: 9.61%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,79,095 - Absolute Returns: ₹14,79,095 - CAGR: 12.16%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,23,407 - Absolute Returns: ₹33,23,407 - CAGR: 9.22%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,34,199 - Absolute Returns: ₹55,34,199 - CAGR: 7.5%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,75,99,604 - Absolute Returns: ₹1,55,99,604 - CAGR: 8.69%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,85,69,753 - Absolute Returns: ₹2,41,69,753 - CAGR: 8.56%