Aditya Birla Sun Life Dividend Yield Fund Direct Growth

Scheme code: INF209K01WA1 NAV value: ₹ 481.5900 NAV date: 18 March, 2026 TER: 1.37%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.17	81.75	11.10	17.35	11.72
3 year	-11.03	35.28	16.62	14.60	19
5 year	-4.30	31.80	12.32	13.58	16.59
7 year	4.32	18.72	12.41	12.52	14.24
10 year	11.12	17.76	13.98	14.17	15.12
12 year	14.05	16.68	15.48	15.34	15.81

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.35
3 year	6.28	30.95	15.04	14.6
5 year	8.38	26.02	14.22	13.58
7 year	10.18	15.62	12.93	12.52
10 year	11.42	12.93	12.18	14.17
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.35
3 year	6.56	19.64	13.57	14.6
5 year	9.22	12.29	10.75	13.58

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.35
3 year	7.68	21.49	15.06	14.6
5 year	10.37	13.5	11.93	13.58

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.35
3 year	8.04	32.03	17.81	14.6
5 year	8.18	28.64	15.34	13.58
7 year	10.64	16.42	13.77	12.52
10 year	12.56	14.06	13.31	14.17

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,348 - Absolute Returns: ₹86,348 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,58,854 - Absolute Returns: ₹8,58,854 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,52,518 - Absolute Returns: ₹27,52,518 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,40,34,334 - Absolute Returns: ₹56,34,334 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,77,19,675 - Absolute Returns: ₹1,57,19,675 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,81,05,744 - Absolute Returns: ₹2,37,05,744 - CAGR: %

Drawdown Metrics

Max Drawdown

-42.04 %

Drawdown Duration

27 months

Recovery Time

9 months

Avg Drawdown

-7.62 %

Calmar Ratio by Duration

1 Y

0.4127

3 Y

0.3473

5 Y

0.3231

7 Y

0.2978

10 Y

0.3371

12 Y

0.3649

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.87	0.90	95.8	88.6	9.12 %	4.00 %
3 years	7.71	0.98	101.4	91.3	18.91 %	11.28 %
5 years	8.50	0.89	93.8	82.9	17.63 %	9.44 %
7 years	6.46	0.77	84.1	76.7	16.22 %	10.74 %
10 years	3.46	0.79	85.9	81.4	14.37 %	12.06 %
12 years	2.56	0.79	85.9	81.3	11.84 %	10.00 %
15 years	1.73	0.79	85.9	81.3	9.36 %	7.92 %