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 - Regular 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: 21.1%. 5-year CAGR: 12.98%.

Birla Sun Life

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

Latest NAV

₹444.4100

As of

24 Jul 2026

4,998 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	-0.18%	-0.21%	+0.02	4 / 9	Q2
1W	-1.56%	-1.26%	-0.30	8 / 9	Q4
2W	-1.38%	-1.17%	-0.21	8 / 9	Q4
1M	-1.53%	-1.16%	-0.37	8 / 9	Q4
3M	-1.70%	-0.38%	-1.32	8 / 9	Q4
6M	-2.55%	-2.81%	+0.26	5 / 9	Q3
YTD	-3.61%	-5.10%	+1.49	2 / 9	Q1
1Y	-0.19%	-3.46%	+3.27	2 / 9	Q1
2Y	-2.22%	-3.47%	+1.24	4 / 9	Q2
3Y	+13.29%	+10.91%	+2.38	3 / 9	Q2
4Y	+16.36%	+12.85%	+3.50	2 / 9	Q1
5Y	+12.98%	+11.06%	+1.93	3 / 8	Q2
7Y	+16.74%	+13.87%	+2.87	3 / 7	Q2
10Y	+12.14%	+10.31%	+1.83	4 / 7	Q3
Inception	+12.12%	+10.14%	+1.99	5 / 9	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	-3.61%	-5.10%	+1.49	2 / 9
2025	+1.89%	+1.95%	-0.07	6 / 9
2024	+17.70%	+16.82%	+0.89	5 / 9
2023	+40.09%	+34.20%	+5.88	1 / 9
2022	+5.17%	+1.00%	+4.17	4 / 9
2021	+35.30%	+36.56%	-1.26	5 / 8
2020	+15.46%	+15.38%	+0.08	3 / 7
2019	+3.31%	-0.48%	+3.79	2 / 7
2018	-14.35%	-11.11%	-3.24	5 / 7
2017	+32.09%	+27.50%	+4.59	3 / 7
2016	+2.08%	+2.74%	-0.66	4 / 7

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

+16.05%

236 windows

min -42.6% · max 109.4%

69% positive

3-Year rolling

+14.57%

211 windows

min -9.2% · max 37.5%

92% positive

5-Year rolling

+13.32%

187 windows

min -3.3% · max 28.8%

98% positive

7-Year rolling

+12.35%

163 windows

min 4.7% · max 22.0%

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

13.22%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

0.90

Downside-only deviation

Max drawdown

-21.06%

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 Plan	HDFC	₹24.5140	24 Jul 2026
ICICI Prudential Dividend Yield Equity Fund Growth Option	ICICI Prudential	₹52.7600	24 Jul 2026
Franklin India Dividend Yield Fund - IDCW	Franklin Templeton	₹23.3477	24 Jul 2026
UTI Dividend Yield Fund - Regular Plan - IDCW	UTI	₹32.8932	24 Jul 2026
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	Birla Sun Life	₹24.8400	24 Jul 2026
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan	Sundaram	₹130.3845	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹444.4100
23 Jul 2026	₹445.2300
22 Jul 2026	₹449.3800
21 Jul 2026	₹454.2600
20 Jul 2026	₹452.9900
17 Jul 2026	₹451.4300
16 Jul 2026	₹451.1700
15 Jul 2026	₹451.5700
14 Jul 2026	₹447.9200
13 Jul 2026	₹451.3900

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 24 Jul 2026, the NAV of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is ₹444.4100. It's a Dividend Yield Fund from Birla Sun Life, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan is managed by 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 - Regular Plan has delivered a absolute return of -0.19% — +3.27 pp ahead of the Dividend Yield Fund category average of -3.46%. The fund ranks #2 of 9 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan has delivered a CAGR of 13.29% — +2.38 pp ahead of the Dividend Yield Fund category average of 10.91%. The fund ranks #3 of 9 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan has delivered a CAGR of 12.98% — +1.93 pp ahead of the Dividend Yield Fund category average of 11.06%. The fund ranks #3 of 8 in its category — the second (Q2) quartile.

₹1 lakh invested in Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan exactly 10 years ago would be worth approximately ₹314,405 today — a multiplier of 3.14×, based on the 10-year CAGR of 12.14%. The category average over the same window would have grown ₹1 lakh to ₹266,666.

A ₹10,000 monthly SIP in Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan over the last 5 years — total invested ₹600,000 — would be worth ₹804,952 today. That's an XIRR (money-weighted annualised return) of 11.70%.

A ₹10,000 monthly SIP for 10 years in Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan = ₹1,200,000 invested. It would currently be worth ₹2,461,138 (multiplier 2.05×). XIRR: 13.76%. 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 - Regular Plan ranks #3 out of 8 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 11.06%; this fund delivered 12.98%.

The worst peak-to-trough decline Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan has experienced over the last 5-year window is 21.06% — 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 - Regular Plan averaged 13.32% (best 28.76%, worst -3.26%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan returned 1.89% — lagging the Dividend Yield Fund category average of 1.95% by 0.07 pp. It ranked #6 of 9 in its category that year.

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular 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 - Regular 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: 21.1%. 5-year CAGR: 12.98%.

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