Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Scheme code: INF209K01WA1 NAV value: ₹ 442.3500 NAV date: 11 April, 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	17.43	32.39
3 year	6.28	33.32	15.57	23.6
5 year	0.74	26.02	12.91	13.67
7 year	3.33	15.62	11.64	11.83
10 year	3.49	17.22	10.65	14.37
12 year	3.07	16.17	10.8	14.52
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	32.39
3 year	6.56	32.12	15.66	23.6
5 year	1	26.2	12.75	13.67
7 year	3.8	15.42	11.84	11.83
10 year	3.8	18	11.09	14.37
12 year	3.63	16.86	11.19	14.52
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	32.39
3 year	7.68	33.37	17	23.6
5 year	0.71	27.63	13.15	13.67
7 year	3.76	16.01	12.04	11.83
10 year	3.56	16.94	10.94	14.37
12 year	3.31	16.54	10.99	14.52
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	32.39
3 year	8.04	34.46	17.98	23.6
5 year	0.69	28.64	13.53	13.67
7 year	3.97	16.42	12.35	11.83
10 year	3.53	17.72	11.24	14.37
12 year	3.1	16.97	11.25	14.52
15 year	6.68	16.96	11.2

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	5.83	9.61
3 year	7.35	12.16
5 year	7.28	9.22
7 year	6.36	7.5
10 year	5.93	8.69
12 year	6.09	8.56

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.61
3 year	7.51	12.16
5 year	7.25	9.22
7 year	6.38	7.5
10 year	6.15	8.69
12 year	6.3	8.56

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.61
3 year	8.25	12.16
5 year	7.64	9.22
7 year	6.58	7.5
10 year	6.21	8.69
12 year	6.36	8.56

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.61
3 year	8.74	12.16
5 year	7.97	9.22
7 year	6.78	7.5
10 year	6.43	8.69
12 year	6.57	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%