Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 119506

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Direct Plan • IDCW Payout

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹44.8000
AMFI Code / ISIN
119506 / INF209K01Q55
Category Peer Standing
#32 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-06 (3,409 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.45% p.a.
3Y CAGR
+4.14% p.a.
5Y CAGR
+5.54% p.a.
10Y CAGR
+7.54% p.a.
Since Inception CAGR
+8.87% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.09
Annualized Volatility (3Y)
+15.27%
Maximum Drawdown
-45.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.74% / +10.78% / +9.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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