Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 119507

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

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

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

Latest NAV (2026-11-06)
₹494.1200
AMFI Code / ISIN
119507 / INF209K01WA1
Category Peer Standing
#21 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
+1.06% p.a.
3Y CAGR
+11.40% p.a.
5Y CAGR
+12.63% p.a.
10Y CAGR
+12.62% p.a.
Since Inception CAGR
+12.57% p.a.
Sortino Ratio (3Y)
0.44
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.27
Annualized Volatility (3Y)
+14.88%
Maximum Drawdown
-42.04%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.60% / +14.65% / +13.66%

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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