Aditya Birla Sun Life Dividend Yield Fund
₹468.98
-0.8% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.7%
3 months-4.9%
6 months-7.2%
1 year-5.1%
3 years+9.9%
5 years+11.4%
10 years+11.8%
Since start+12.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.7%
Peak → lowSep 2024 → Apr 2025
Volatility (last year)13.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Dividend Yield Fund
TypeOpen ended
Scheme code · ISIN119507 · INF209K01WA1
Same category Dividend Yield Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | -3.5% | +16.8% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | -10.2% | +12.9% | +14.0% |
| UTI - Dividend Yield FundUTI Mutual Fund | -8.0% | +12.0% | +9.2% |
| Tata Dividend Yield FundTata Mutual Fund | -2.0% | +12.0% | +11.5% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | -6.7% | +10.1% | +10.4% |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund · this fund | -5.1% | +9.9% | +11.4% |
12 current funds in Dividend Yield Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 468.98 | 22 Oct 2026 | 119507 |
| Direct | IDCW | 42.52 | 22 Oct 2026 | 119506 |
| Regular | Growth | 422.58 | 22 Oct 2026 | 101738 |
| Regular | IDCW | 23.19 | 22 Oct 2026 | 101737 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.