Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
code 119507 Dividend Yield Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.35% | -6.15% | -6.04% | -0.11% | 2026-10-09 → 2026-11-09 |
| 3M | -3.45% | -2.66% | -3.61% | 0.95% | 2026-08-07 → 2026-11-09 |
| 6M | -2.58% | 4.23% | 5.81% | -1.58% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.31% | 1.58% | -1.79% | 3.38% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.49% | 10.88% | 9.55% | 1.33% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.28% | 12.45% | 9.02% | 3.43% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.86% | 16.77% | 14.12% | 2.64% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.68% | 12.51% | 12.86% | -0.35% | 2016-11-09 → 2026-11-09 |
| since inception | 12.61% | 12.48% | 12.95% | -0.47% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 57.05% | -4.72% | 3.45% | 34.25% | -13.95% | 4.10% | 17.02% | 37.11% | 5.96% | 41.41% | 19.20% | 3.12% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,129 | 16.79% | 9.97% | -31.03% | 81.75% | 76% | 51% |
| 3 years | 2,641 | 14.65% | 16.50% | -11.02% | 35.28% | 93% | 55% |
| 5 years | 2,148 | 13.69% | 12.73% | -4.29% | 31.78% | 98% | 36% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.30% | 11.58% | 11.65% |
| volatility | 16.52% | 15.29% | 16.96% |
| max drawdown | -20.73% | -20.73% | -42.04% |
| downside deviation | 10.87% | 9.69% | 11.79% |
| Sharpe ratio | 0.32 | 0.42 | 0.42 |
| Sortino ratio | 0.48 | 0.66 | 0.60 |
| Calmar ratio | 0.50 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 9 funds | 5 years of 6 funds | 10 years of 4 funds |
|---|---|---|---|
| return | 88th | 60th | 100th |
| volatility | 75th | 80th | 100th |
| Sharpe | 88th | 80th | 100th |
| Sortino | 88th | 60th | 100th |
| worst fall | 100th | 100th | 67th |
| risk-adjusted return (MRAR) | 88th | 80th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.