Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund
NAV as of 12 Oct 2026
₹476.56
- 1y return
- −2.41%
- absolute
- 3y return
- +10.07%
- CAGR
- 5y return
- +11.47%
- CAGR
Low ₹231.67High ₹542.86
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct Plan
- Option
- GROWTH
- AMFI scheme code
- 119507
- ISIN (growth / payout)
- INF209K01WA1
- ISIN (reinvestment)
- —
- 52-week high
- ₹519.81
- 52-week low
- ₹456.33
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.1% p.a.
- ₹10,38,781
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield FundDirect · IDCW Payout | Direct · IDCW Payout | ₹43.21 | −8.69% | ||
| Aditya Birla Sun Life Dividend Yield FundRegular · GROWTH | Regular · GROWTH | ₹429.51 | −3.23% | ||
| Aditya Birla Sun Life Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹23.57 | −9.49% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Direct · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹137.9674 | −7.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.