Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Dividend Yield Fund

NAV as of 11 Sept 2026

₹25.08

1y return: −4.20%; absolute
3y return: +3.61%; CAGR
5y return: +5.55%; CAGR

NAV history

Low ₹21.18High ₹31.34

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 101737
ISIN (growth / payout): INF209K01397
ISIN (reinvestment): INF209K01CP1
52-week high: ₹27.23
52-week low: ₹23.50

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 3.6% p.a.: ₹7,23,091

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Dividend Yield FundDirect · GROWTH	Direct · GROWTH	₹497.53	+2.92%	+11.73%	+13.44%
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%

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
LIC MF Dividend Yield FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹32.5292	+5.63%	+16.68%	—
SBI Dividend Yield FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹15.5116	+2.74%	+9.65%	—
Franklin India Dividend Yield FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹23.2742	−9.96%	+1.26%	+2.81%

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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.