Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
Aditya Birla Sun Life Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 27-10-2026
NAV ₹422.28(R) +1.1% ₹468.69(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.66% 9.72% 10.4% 15.32% 10.98%
Direct -5.88% 10.62% 11.27% 16.19% 11.82%
Benchmark
SIP (XIRR) Regular -11.69% -1.33% 8.31% 12.24% 12.0%
Direct -10.94% -0.49% 9.24% 13.18% 12.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.48 2.75% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.09% -23.74% -20.08% 1.02 11.52%
Fund AUM As on: 30/12/2025 1491 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 23.18
0.2600
1.1300%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 42.49
0.4600
1.0900%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 422.28
4.6000
1.1000%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 468.69
5.1200
1.1000%

Review Date: 27-10-2026

Beginning of Analysis

The Aditya Birla Sun Life Dividend Yield Fund has shown a poor past performence in Dividend Yield Fund. The Aditya Birla Sun Life Dividend Yield Fund has a Jensen Alpha of 2.75% which is higher than the category average of 1.82%. Here the Aditya Birla Sun Life Dividend Yield Fund has shown good performance in terms of risk adjusted returns. The Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.52, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dividend Yield Mutual Funds are ideal for income-seeking investors who want a regular income stream through dividends while also benefiting from potential capital appreciation. These funds invest in high dividend-yielding stocks, which are generally less volatile and provide stable returns. However, they may underperform in bull markets compared to growth-oriented funds and are subject to market and sector-specific risks. Investors should carefully assess their income needs, risk tolerance, and investment horizon before investing in these funds. Additionally, the tax implications of dividends and capital gains should be considered.

Aditya Birla Sun Life Dividend Yield Fund Return Analysis

The Aditya Birla Sun Life Dividend Yield Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Dividend Yield Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Dividend Yield Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.47%, -6.05 and -7.02 in last one, three and six months respectively. In the same period the category average return was -2.71%, -5.55% and -4.14% respectively.
  • Aditya Birla Sun Life Dividend Yield Fund has given a return of -5.88% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 3.88% less return than the benchmark return.
  • The fund has given a return of 10.62% in last three years and rank 7th out of nine funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.63% more return than the benchmark return.
  • Aditya Birla Sun Life Dividend Yield Fund has given a return of 11.27% in last five years and category average returns is 11.43% in same period. The fund ranked 4.0th out of six funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 1.14% more return than the benchmark return.
  • The fund has given a return of 11.82% in last ten years and ranked 4.0th out of four funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.15% less return than the benchmark return.
  • The fund has given a SIP return of -10.94% in last one year whereas category average SIP return is -7.9%. The fund one year return rank in the category is 7th in 9 funds
  • The fund has SIP return of -0.49% in last three years and ranks 6th in 8 funds. LIC MF Dividend Yield Fund has given the highest SIP return (6.32%) in the category in last three years.
  • The fund has SIP return of 9.24% in last five years whereas category average SIP return is 9.84%.

Aditya Birla Sun Life Dividend Yield Fund Risk Analysis

  • The fund has a standard deviation of 16.09 and semi deviation of 11.52. The category average standard deviation is 14.99 and semi deviation is 10.93.
  • The fund has a Value at Risk (VaR) of -23.74 and a maximum drawdown of -20.08. The category average VaR is -22.44 and the maximum drawdown is -18.14. The fund has a beta of 1.03 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dividend Yield Fund Category
  • Good Performance in Dividend Yield Fund Category
  • Poor Performance in Dividend Yield Fund Category
  • Very Poor Performance in Dividend Yield Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.54 -2.20
    -2.79
    		-4.46 | -1.25 9 | 11 Average
    3M Return % -6.24 -5.95
    -5.81
    		-8.43 | -4.84 8 | 11 Average
    6M Return % -7.40 -4.14
    -4.66
    		-7.72 | 1.03 10 | 11 Poor
    1Y Return % -6.66 -8.03
    -7.03
    		-11.18 | -2.65 5 | 10 Good
    3Y Return % 9.72 10.07
    10.75
    		7.75 | 16.17 6 | 9 Good
    5Y Return % 10.40 8.09
    10.22
    		8.72 | 12.55 2 | 6 Very Good
    7Y Return % 15.32 13.80
    15.93
    		14.45 | 17.87 3 | 4 Average
    10Y Return % 10.98 12.50
    12.38
    		10.98 | 13.27 4 | 4 Poor
    15Y Return % 11.59 12.99
    12.45
    		11.59 | 13.89 3 | 3 Average
    1Y SIP Return % -11.69
    -8.97
    		-14.58 | -1.37 8 | 10 Average
    3Y SIP Return % -1.33
    0.24
    		-3.01 | 4.67 7 | 9 Average
    5Y SIP Return % 8.31
    8.54
    		6.55 | 9.90 4 | 6 Good
    7Y SIP Return % 12.24
    12.84
    		11.89 | 15.23 2 | 4 Good
    10Y SIP Return % 12.00
    12.86
    		12.00 | 14.26 4 | 4 Poor
    15Y SIP Return % 11.84
    12.55
    		11.84 | 13.38 3 | 3 Average
    Standard Deviation 16.09
    14.99
    		13.92 | 16.53 7 | 8 Poor
    Semi Deviation 11.52
    10.93
    		10.22 | 11.75 7 | 8 Poor
    Max Drawdown % -20.08
    -18.15
    		-20.26 | -15.74 7 | 8 Poor
    VaR 1 Y % -23.74
    -22.45
    		-23.74 | -20.72 8 | 8 Poor
    Average Drawdown % 8.23
    7.43
    		5.19 | 11.49 2 | 8 Very Good
    Sharpe Ratio 0.51
    0.52
    		0.33 | 0.82 4 | 8 Good
    Sterling Ratio 0.48
    0.50
    		0.38 | 0.70 5 | 8 Average
    Sortino Ratio 0.26
    0.25
    		0.17 | 0.39 4 | 8 Good
    Jensen Alpha % 2.75
    1.82
    		-1.90 | 5.46 4 | 8 Good
    Treynor Ratio 0.09
    0.09
    		0.06 | 0.14 5 | 8 Average
    Modigliani Square Measure % 7.77
    7.90
    		5.12 | 12.52 4 | 8 Good
    Alpha % 3.23
    1.48
    		-3.14 | 4.79 2 | 8 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.47 -2.20 -2.71 -4.35 | -1.22 9 | 11 Average
    3M Return % -6.05 -5.95 -5.55 -8.16 | -4.50 9 | 11 Average
    6M Return % -7.02 -4.14 -4.14 -7.17 | 1.78 10 | 11 Poor
    1Y Return % -5.88 -8.03 -6.00 -10.09 | -1.10 5 | 10 Good
    3Y Return % 10.62 10.07 11.97 9.09 | 17.83 7 | 9 Average
    5Y Return % 11.27 8.09 11.43 9.37 | 14.07 4 | 6 Good
    7Y Return % 16.19 13.80 16.92 15.11 | 19.32 3 | 4 Average
    10Y Return % 11.82 12.50 13.28 11.82 | 14.50 4 | 4 Poor
    1Y SIP Return % -10.94 -7.90 -13.54 | 0.15 7 | 9 Average
    3Y SIP Return % -0.49 1.38 -1.79 | 6.32 6 | 8 Average
    5Y SIP Return % 9.24 9.84 7.48 | 11.46 4 | 5 Good
    7Y SIP Return % 13.18 14.33 12.99 | 16.82 2 | 3 Good
    10Y SIP Return % 12.86 14.09 12.86 | 15.65 3 | 3 Average
    Standard Deviation 16.09 14.99 13.92 | 16.53 7 | 8 Poor
    Semi Deviation 11.52 10.93 10.22 | 11.75 7 | 8 Poor
    Max Drawdown % -20.08 -18.15 -20.26 | -15.74 7 | 8 Poor
    VaR 1 Y % -23.74 -22.45 -23.74 | -20.72 8 | 8 Poor
    Average Drawdown % 8.23 7.43 5.19 | 11.49 2 | 8 Very Good
    Sharpe Ratio 0.51 0.52 0.33 | 0.82 4 | 8 Good
    Sterling Ratio 0.48 0.50 0.38 | 0.70 5 | 8 Average
    Sortino Ratio 0.26 0.25 0.17 | 0.39 4 | 8 Good
    Jensen Alpha % 2.75 1.82 -1.90 | 5.46 4 | 8 Good
    Treynor Ratio 0.09 0.09 0.06 | 0.14 5 | 8 Average
    Modigliani Square Measure % 7.77 7.90 5.12 | 12.52 4 | 8 Good
    Alpha % 3.23 1.48 -3.14 | 4.79 2 | 8 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Dividend Yield Fund NAV Regular Growth Aditya Birla Sun Life Dividend Yield Fund NAV Direct Growth
    27-10-2026 422.28 468.69
    26-10-2026 417.68 463.57
    23-10-2026 414.93 460.5
    22-10-2026 422.58 468.98
    21-10-2026 425.82 472.56
    19-10-2026 431.49 478.83
    16-10-2026 435.18 482.9
    15-10-2026 434.75 482.41
    14-10-2026 434.44 482.06
    13-10-2026 434.54 482.15
    12-10-2026 429.51 476.56
    09-10-2026 429.67 476.71
    08-10-2026 425.12 471.65
    07-10-2026 433.78 481.25
    06-10-2026 436.63 484.4
    05-10-2026 432.44 479.74
    01-10-2026 430.45 477.49
    30-09-2026 435.94 483.57
    29-09-2026 435.7 483.29
    28-09-2026 437.77 485.55

    Fund Launch Date: 23/Jan/2003
    Fund Category: Dividend Yield Fund
    Investment Objective: The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
    Fund Description: It is a fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation
    Fund Benchmark: Nifty Dividend Opportunities 50 Index Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.