Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund
NAV as of 18 Sept 2026
₹46.02
- 1y return
- −4.78%
- absolute
- 3y return
- +4.55%
- CAGR
- 5y return
- +6.19%
- CAGR
Low ₹28.31High ₹56.49
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct Plan
- Option
- IDCW Payout
- AMFI scheme code
- 119506
- ISIN (growth / payout)
- INF209K01Q55
- ISIN (reinvestment)
- INF209K01WB9
- 52-week high
- ₹49.62
- 52-week low
- ₹42.89
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 4.5% p.a.
- ₹7,58,825
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield FundDirect · GROWTH | Direct · GROWTH | ₹498.51 | +1.46% | ||
| Aditya Birla Sun Life Dividend Yield FundRegular · GROWTH | Regular · GROWTH | ₹449.55 | +0.62% | ||
| Aditya Birla Sun Life Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹25.12 | −5.56% |
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.