Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund

NAV as of 11 Sept 2026

₹497.53

1y return: +2.92%; absolute
3y return: +11.73%; CAGR
5y return: +13.44%; CAGR

NAV history

Low ₹456.33High ₹519.81

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.7% p.a.: ₹11,41,165

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dividend Yield FundDirect · IDCW Payout	Direct · IDCW Payout	₹45.93	−3.41%	+4.46%	+6.38%
Aditya Birla Sun Life Dividend Yield FundRegular · GROWTH	Regular · GROWTH	₹448.74	+2.07%	+10.83%	+12.56%
Aditya Birla Sun Life Dividend Yield FundRegular · IDCW	Regular · IDCW	₹25.08	−4.20%	+3.61%	+5.55%

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	₹142.0421	−3.70%	+9.02%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.