Should I invest in Aditya Birla Sun Life Dividend Yield Fund?

We don't give personal investment advice. Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.7%. 5-year CAGR: 16.25%.

Aditya Birla Sun Life

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

Latest NAV

₹498.7900

As of

2 Jun 2026

3,297 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.58%	+0.27%	+0.31	1 / 11	Q1
1W	-1.34%	-1.54%	+0.21	3 / 11	Q2
2W	-0.98%	-0.27%	-0.71	9 / 11	Q4
1M	-1.05%	-1.16%	+0.12	5 / 11	Q2
3M	-0.41%	-1.41%	+1.00	3 / 11	Q2
6M	-0.94%	-2.91%	+1.98	3 / 10	Q2
YTD	-1.87%	-3.46%	+1.59	3 / 10	Q2
1Y	+3.87%	+2.05%	+1.82	2 / 10	Q1
2Y	+3.03%	+3.04%	-0.01	5 / 9	Q3
3Y	+17.63%	+16.44%	+1.20	4 / 9	Q2
4Y	+18.10%	+16.63%	+1.47	2 / 7	Q2
5Y	+16.25%	+16.41%	-0.16	3 / 6	Q2
7Y	+16.79%	+17.10%	-0.31	3 / 4	Q3
10Y	+13.94%	+15.38%	-1.44	4 / 4	Q4
Inception	+13.07%	+11.38%	+1.69	8 / 11	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.87%	-3.46%	+1.59	3 / 10
2025	+2.71%	+5.84%	-3.13	9 / 10
2024	+18.66%	+20.20%	-1.55	5 / 9
2023	+41.13%	+37.90%	+3.24	1 / 7
2022	+5.96%	+4.35%	+1.61	4 / 7
2021	+36.15%	+42.04%	-5.89	5 / 5
2020	+16.34%	+18.60%	-2.26	3 / 4
2019	+3.94%	+2.79%	+1.15	2 / 4
2018	-13.72%	-7.74%	-5.99	4 / 4
2017	+33.14%	+34.18%	-1.04	3 / 4
2016	+2.93%	+7.02%	-4.09	4 / 4

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.10%

152 windows

min -27.6% · max 71.6%

75% positive

3-Year rolling

+14.56%

127 windows

min -10.0% · max 30.8%

94% positive

5-Year rolling

+13.61%

103 windows

min -3.3% · max 27.2%

99% positive

7-Year rolling

+12.62%

79 windows

min 5.3% · max 17.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.22%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.29

Downside-only deviation

Max drawdown

-20.73%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dividend Yield Fund

Scheme	Fund house	NAV	As of
HDFC Dividend Yield Fund - Growth Option Direct Plan	HDFC	₹25.9020	3 Jun 2026
SBI Dividend Yield Fund - Direct Plan - Growth	SBI	₹15.2800	3 Jun 2026
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	ICICI Prudential	₹58.2000	3 Jun 2026
Franklin India Dividend Yield Fund - Direct - Growth	Franklin India	₹150.9840	2 Jun 2026
Kotak Dividend Yield Fund - Direct - Growth	Kotak	₹9.3770	3 Jun 2026
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	Baroda BNP Paribas	₹9.5561	3 Jun 2026
UTI-Dividend Yield Fund.-Growth-Direct	UTI	₹185.5241	3 Jun 2026
LIC MF Dividend Yield Fund-Direct Plan-Growth	LIC	₹33.8180	3 Jun 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option	Sundaram	₹142.5451	3 Jun 2026
Tata Dividend Yield Fund-Direct Plan-Growth	Tata	₹20.6807	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹498.7900
1 Jun 2026	₹495.9100
29 May 2026	₹499.0900
27 May 2026	₹505.9900
26 May 2026	₹505.5500
25 May 2026	₹506.2200
22 May 2026	₹500.8400
21 May 2026	₹501.6700
20 May 2026	₹503.7300
19 May 2026	₹503.7200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is ₹498.7900. It's a Dividend Yield Fund from Aditya Birla Sun Life, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'Dividend Yield Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan has delivered a absolute return of 3.87% — +1.82 pp ahead of the Dividend Yield Fund category average of 2.05%. The fund ranks #2 of 10 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan has delivered a CAGR of 17.63% — +1.2 pp ahead of the Dividend Yield Fund category average of 16.44%. The fund ranks #4 of 9 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan has delivered a CAGR of 16.25% — -0.16 pp behind the Dividend Yield Fund category average of 16.41%. The fund ranks #3 of 6 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan exactly 10 years ago would be worth approximately ₹368,792 today — a multiplier of 3.69×, based on the 10-year CAGR of 13.94%. The category average over the same window would have grown ₹1 lakh to ₹418,182.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹846,495 today. That's an XIRR (money-weighted annualised return) of 13.72%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,635,271 (multiplier 2.20×). XIRR: 15.03%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan ranks #3 out of 6 funds in the Dividend Yield Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 16.41%; this fund delivered 16.25%.

The worst peak-to-trough decline Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan has experienced over the last 5-year window is 20.73% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan averaged 13.61% (best 27.22%, worst -3.27%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.68 — reasonable risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan returned 2.71% — lagging the Dividend Yield Fund category average of 5.84% by 3.13 pp. It ranked #9 of 10 in its category that year.

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.7%. 5-year CAGR: 16.25%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.