TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101738
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF209K01405
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.58% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -4.0%
6 months▼ -2.1%
1 year▲ +0.5%
3-year CAGR▲ +10.5%
5-year CAGR▲ +11.5%
10-year CAGR▲ +12.0%
Volatility (3y)14.9%
Sharpe (3y)0.36
Sortino (3y)0.49
Beta vs NIFTY 500.96
Max fall (3y)-21.1%
Computed from NAV (5071 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 497.4500 |
| Direct · IDCW | 45.1000 |
| Regular · IDCW | 24.5900 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.