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

NAV history

Low ₹42.89High ₹49.62

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	+11.83%	+13.24%
Aditya Birla Sun Life Dividend Yield FundRegular · GROWTH	Regular · GROWTH	₹449.55	+0.62%	+10.93%	+12.36%
Aditya Birla Sun Life Dividend Yield FundRegular · IDCW	Regular · IDCW	₹25.12	−5.56%	+3.69%	+5.36%

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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.