TradePilotMutual funds · Equity Scheme - Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119506
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF209K01Q55
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.79% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.3%
3 months▼ -5.5%
6 months▼ -5.2%
1 year▼ -5.2%
3-year CAGR▲ +4.2%
5-year CAGR▲ +5.3%
10-year CAGR▲ +7.7%
Volatility (3y)15.3%
Sharpe (3y)-0.04
Sortino (3y)-0.05
Beta vs NIFTY 500.92
Max fall (3y)-26.1%
Computed from NAV (3407 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 |
| Regular · Growth | 448.0600 |
| 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.